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RIG
RiverFront Investment Group Portfolio holdings
AUM
$7.56B
1-Year Est. Return
23.82%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
+23.82%
3 Year Est. Return
+57.07%
5 Year Est. Return
+53.98%
10 Year Est. Return
+166.13%
AUM
$4.2B
AUM Growth
+$82.9M
(+2%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$88.9M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$78.2M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$46.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$6.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$80.4M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
+$57.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.8M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$47.2M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$40.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.04% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
| $1.96M | 0.05% |
27,816
-6,194
| -18% | -$428K |
|
|
RFUN
52
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.51M | 0.04% |
57,805
+12,195
| +27% | +$320K |
|
53
iShare MSCI Eurozone ETF
EZU
$9.61B
| $1.03M | 0.02% |
23,678
+616
| +3% | +$26.8K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $978K | 0.02% |
18,686
-899,154
| -98% | -$47.2M |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $560K | 0.01% |
17,614
+542
| +3% | +$17.2K |
|
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $227K | 0.01% |
+1,666
| New | +$227K |
|
|
57
iShares US Healthcare Providers ETF
IHF
$1.32B
| – | – |
-1,939,085
| Closed | -$57.3M |
|
|
BSCL
58
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-98,701
| Closed | -$2.11M |
|
|
MLPI
59
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-1,597,640
| Closed | -$40.2M |
|
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RiverFront Investment Group's Q4 2017 Portfolio in Review
As of Q4 2017, RiverFront Investment Group held 59 positions worth $4.2B, up 2% from $4.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
RiverFront Investment Group's Q4 2017 filing shows 3 new, 48 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.
- RiverFront Investment Group's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M.
- RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $88.9M increase.
- RiverFront Investment Group's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.4M.
- RiverFront Investment Group fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $57.3M.
- RiverFront Investment Group's ten largest holdings make up 58% of its $4.2B portfolio in Q4 2017.
- RiverFront Investment Group opened 3 new positions and closed 3 in Q4 2017.
- RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.2B.
Based on RiverFront Investment Group's 13F filing for Q4 2017, filed 1 Feb 2018.