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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
+0.45%
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
$2.96B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
101.63%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$370M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$184M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.59%
2 Healthcare 1.05%
3 Communication Services 0.8%
4 Consumer Staples 0.79%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$223K 0.01%
+5,692
New +$226K
FDO
77
DELISTED
FAMILY DOLLAR STORES
FDO
$222K 0.01%
+3,562
New +$221K
SPN
78
DELISTED
Superior Energy Services, Inc.
SPN
$218K 0.01%
+840
New +$223K
1 2 3
4

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RiverFront Investment Group, which disclosed 78 positions worth $2.96B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Healthcare and Communication Services.

  • RiverFront Investment Group's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $2.96B portfolio in Q2 2013.
  • RiverFront Investment Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on RiverFront Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.