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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
+6.45%
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
$3.44B
AUM Growth
+$183M
Cap. Flow
-$12.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$148M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$101M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$36.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
5
DIS icon
Walt Disney
DIS
+$24.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$94.1M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$85.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$56M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$219K 0.01%
12,110
-4
-0% -$76
A icon
77
Agilent Technologies
A
$39.1B
– –
-622,887
Closed -$22.8M
DHR icon
78
Danaher
DHR
$137B
– –
-125,287
Closed -$5.84M
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-2,318,104
Closed -$85.1M
PDP icon
80
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-269,608
Closed -$9.13M
RSPH icon
81
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
– –
-3,104,430
Closed -$31.2M
RSPT icon
82
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-4,947,720
Closed -$34.5M
1 2 3
4

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SP
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AMH
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ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
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BFM
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RiverFront Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, RiverFront Investment Group held 82 positions worth $3.44B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q4 2013 filing shows 7 new, 37 increased, 32 reduced and 6 closed positions. Its largest new stake was ALPS Strategic Income Fund: 5,928,787 shares worth $148M. The largest sale was Invesco Senior Loan ETF, an estimated $94.1M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RiverFront Investment Group's largest Q4 2013 buy was ALPS Strategic Income Fund: 5,928,787 shares worth $148M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2013, an estimated $36.1M increase.
  • RiverFront Investment Group's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $94.1M.
  • RiverFront Investment Group fully exited iShares Morningstar Value ETF in Q4 2013, selling an estimated $85.1M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $3.44B portfolio in Q4 2013.
  • RiverFront Investment Group opened 7 new positions and closed 6 in Q4 2013.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.44B.

Based on RiverFront Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.