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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
+1.23%
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
$3.76B
AUM Growth
+$322M
Cap. Flow
+$290M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.21%
Holding
95
New
19
Increased
29
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$172M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$125M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$97.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$70.6M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$261M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$130M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.24%
2 Healthcare 1.66%
3 Consumer Staples 1.18%
4 Communication Services 0.97%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.01B
$354K 0.01%
3,639
-17
-0.5% -$1.71K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.01%
6,024
-60
-1% -$2.75K
PTEN icon
78
Patterson-UTI
PTEN
$4.85B
$312K 0.01%
9,862
-90
-0.9% -$2.5K
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
$255K 0.01%
829
-8
-1% -$2.15K
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
$246K 0.01%
11,999
-111
-0.9% -$2.19K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-390,583
Closed -$18.2M
DLTR icon
82
Dollar Tree
DLTR
$21.2B
– –
-463,677
Closed -$26.2M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-436,242
Closed -$18.2M
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.82B
– –
-1,295,461
Closed -$37.8M
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.68B
– –
-810,864
Closed -$25.8M
EWY icon
86
iShares MSCI South Korea ETF
EWY
$27B
– –
-417,751
Closed -$27M
FDN icon
87
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-117,343
Closed -$7.02M
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-179,393
Closed -$8.94M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-413,520
Closed -$22.6M
KIE icon
90
State Street SPDR S&P Insurance ETF
KIE
$679M
– –
-1,275,360
Closed -$26.8M
OIH icon
91
VanEck Oil Services ETF
OIH
$2.02B
– –
-6,444
Closed -$6.19M
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.77B
– –
-1,484,566
Closed -$64M
VIS icon
93
Vanguard Industrials ETF
VIS
$7.72B
– –
-477,062
Closed -$47.7M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-4,121
Closed -$395K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
– –
-203,344
Closed -$4.7M
1 2 3
4

Similar funds

TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

RiverFront Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, RiverFront Investment Group held 95 positions worth $3.76B, up 9.3% from $3.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $290M of net new capital in Q1 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $261M trimmed.

  • RiverFront Investment Group's largest Q1 2014 buy was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.
  • RiverFront Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2014, an estimated $49.7M increase.
  • RiverFront Investment Group's biggest Q1 2014 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $261M.
  • RiverFront Investment Group fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $64M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2014.
  • RiverFront Investment Group opened 19 new positions and closed 15 in Q1 2014.
  • RiverFront Investment Group's portfolio value rose 9.3% quarter-over-quarter to $3.76B.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.