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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
+6.64%
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
$3.26B
AUM Growth
+$298M
(+10%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
23
Reduced
42
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$167M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$161M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$159M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$147M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$99.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$146M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$99.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$94.3M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$84.2M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.54% |
| 2 | Consumer Staples | 0.8% |
| 3 | Financials | 0.62% |
| 4 | Consumer Discretionary | 0.52% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$13B
| – | – |
-4,823
| Closed | -$430K |
|
77
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-347,928
| Closed | -$7.86M |
|
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-3,923,148
| Closed | -$94.3M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| – | – |
-1,644,976
| Closed | -$51.2M |
|
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-296,196
| Closed | -$47.5M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-167,725
| Closed | -$6.51M |
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-5,692
| Closed | -$223K |
|
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
| – | – |
-177,156
| Closed | -$4.72M |
|
|
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-787,163
| Closed | -$30.9M |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| – | – |
-423,115
| Closed | -$23.5M |
|
|
FDO
86
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-3,562
| Closed | -$222K |
|
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RiverFront Investment Group's Q3 2013 Portfolio in Review
As of Q3 2013, RiverFront Investment Group held 86 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
RiverFront Investment Group deployed $123M of net new capital in Q3 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.
By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $146M trimmed.
- RiverFront Investment Group's largest Q3 2013 buy was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.
- RiverFront Investment Group added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $167M increase.
- RiverFront Investment Group's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $146M.
- RiverFront Investment Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $94.3M.
- RiverFront Investment Group's ten largest holdings make up 59% of its $3.26B portfolio in Q3 2013.
- RiverFront Investment Group opened 8 new positions and closed 11 in Q3 2013.
- RiverFront Investment Group's portfolio value rose 10% quarter-over-quarter to $3.26B.
Based on RiverFront Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.