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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
+3.57%
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
$4.04B
AUM Growth
+$279M
Cap. Flow
+$157M
Cap. Flow %
3.88%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$101M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$69.4M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$46.7M

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$92.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
76
Henry Schein
HSIC
$9.77B
$464K 0.01%
9,963
+61
+0.6% +$2.79K
R icon
77
Ryder
R
$9.83B
$455K 0.01%
5,168
+30
+0.6% +$2.51K
AMCX icon
78
AMC Global Media
AMCX
$492M
$429K 0.01%
6,973
-90,806
-93% -$5.81M
CRZO
79
DELISTED
Carrizo Oil & Gas Inc
CRZO
$420K 0.01%
6,063
+39
+0.6% +$2.26K
PSCU icon
80
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$409K 0.01%
11,068
+68
+0.6% +$2.42K
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$407K 0.01%
4,937
+33
+0.7% +$2.51K
CBRL icon
82
Cracker Barrel
CBRL
$1.26B
$365K 0.01%
3,664
+25
+0.7% +$2.45K
PTEN icon
83
Patterson-UTI
PTEN
$3.98B
$347K 0.01%
9,922
+60
+0.6% +$1.97K
XLVS
84
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$341K 0.01%
6,044
-6,253
-51% -$353K
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$301K 0.01%
834
+5
+0.6% +$1.66K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$264K 0.01%
12,076
+77
+0.6% +$1.64K
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-665,934
Closed -$16.5M
CL icon
88
Colgate-Palmolive
CL
$73.1B
– –
-273,098
Closed -$17.7M
EBAY icon
89
eBay
EBAY
$50.6B
– –
-251,671
Closed -$5.85M
NFO
90
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-425,955
Closed -$20.3M
1 2 3
4

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
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
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, RiverFront Investment Group held 90 positions worth $4.04B, up 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group deployed $157M of net new capital in Q2 2014, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Food & Beverage ETF, an estimated $107M trimmed.

  • RiverFront Investment Group's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.
  • RiverFront Investment Group added most to ALPS Strategic Income Fund in Q2 2014, an estimated $48.8M increase.
  • RiverFront Investment Group's biggest Q2 2014 reduction was Invesco Food & Beverage ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited Invesco Insider Sentiment ETF in Q2 2014, selling an estimated $20.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $4.04B portfolio in Q2 2014.
  • RiverFront Investment Group opened 10 new positions and closed 4 in Q2 2014.
  • RiverFront Investment Group's portfolio value rose 7.4% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.