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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
-1.75%
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
-$1.9M
Cap. Flow
+$84.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$180M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.6M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$67.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$42.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$45.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
76
Ryder
R
$9.83B
$462K 0.01%
5,140
-28
-0.5% -$2.51K
HSIC icon
77
Henry Schein
HSIC
$9.77B
$449K 0.01%
9,820
-143
-1% -$6.63K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$436K 0.01%
1,086
-7
-0.6% -$3.15K
AMCX icon
79
AMC Global Media
AMCX
$492M
$403K 0.01%
6,906
-67
-1% -$4.13K
AXE
80
DELISTED
Anixter International Inc
AXE
$397K 0.01%
4,676
-50
-1% -$4.54K
SIRO
81
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$375K 0.01%
4,891
-46
-0.9% -$3.69K
PSCU icon
82
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
$371K 0.01%
10,941
-127
-1% -$4.51K
CRZO
83
DELISTED
Carrizo Oil & Gas Inc
CRZO
$326K 0.01%
6,051
-12
-0.2% -$733
PTEN icon
84
Patterson-UTI
PTEN
$3.98B
$320K 0.01%
9,832
-90
-0.9% -$3.06K
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$271K 0.01%
825
-9
-1% -$3.12K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K 0.01%
11,910
-166
-1% -$3.61K
CBRL icon
87
Cracker Barrel
CBRL
$1.26B
– –
-3,664
Closed -$365K
EZU icon
88
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-2,550,909
Closed -$108M
FDM icon
89
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
– –
-159,758
Closed -$5.12M
GIS icon
90
General Mills
GIS
$19.1B
– –
-527,130
Closed -$27.7M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-269,059
Closed -$25.6M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-247,210
Closed -$30.9M
PBJ icon
93
Invesco Food & Beverage ETF
PBJ
$108M
– –
-2,620,600
Closed -$72.5M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-1,293,988
Closed -$28.6M
XLVS
95
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-6,044
Closed -$341K
STH
96
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
– –
-1,092,492
Closed -$30.6M
1 2 3
4

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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q3 2014 Portfolio in Review

As of Q3 2014, RiverFront Investment Group held 96 positions worth $4.04B, down 0.05% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverFront Investment Group's Q3 2014 filing shows 10 new, 36 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M. The largest sale was iShare MSCI Eurozone ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • RiverFront Investment Group's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $180M increase.
  • RiverFront Investment Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $99.5M.
  • RiverFront Investment Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $108M.
  • RiverFront Investment Group's ten largest holdings make up 50% of its $4.04B portfolio in Q3 2014.
  • RiverFront Investment Group opened 10 new positions and closed 10 in Q3 2014.
  • RiverFront Investment Group's portfolio value fell 0.05% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.