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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
+0.74%
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
$3.29B
AUM Growth
-$747M
Cap. Flow
-$760M
Cap. Flow %
-23.06%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$224M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$169M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.4M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
76
Urban Outfitters
URBN
$6.35B
$383K 0.01%
10,916
-188,358
-95% -$6.1M
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$321K 0.01%
1,594
+769
+93% +$180K
XES icon
78
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$308K 0.01%
1,092
+6
+0.6% +$1.96K
BMR
79
DELISTED
BIOMED REALTY TRUST INC
BMR
$257K 0.01%
11,951
+41
+0.3% +$873
CRZO
80
DELISTED
Carrizo Oil & Gas Inc
CRZO
$253K 0.01%
6,093
+42
+0.7% +$1.89K
DFE icon
81
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-430,003
Closed -$22.5M
DIS icon
82
Walt Disney
DIS
$167B
– –
-373,043
Closed -$33.2M
EFV icon
83
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-465,698
Closed -$25.5M
EPOL icon
84
iShares MSCI Poland ETF
EPOL
$700M
– –
-467,089
Closed -$13.3M
IDGT icon
85
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-925,129
Closed -$31.8M
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,511,667
Closed -$176M
PSCU icon
87
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.3M
– –
-10,941
Closed -$371K
PTEN icon
88
Patterson-UTI
PTEN
$3.98B
– –
-9,832
Closed -$320K
PXF icon
89
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
– –
-1,148,998
Closed -$48.5M
PXH icon
90
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-349,392
Closed -$7.07M
RSPG icon
91
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
– –
-922,057
Closed -$75.1M
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,444,196
Closed -$135M
VZ icon
93
Verizon
VZ
$195B
– –
-909,477
Closed -$45.5M
NORW
94
DELISTED
Global X MSCI Norway ETF
NORW
– –
-5,618,291
Closed -$92.1M
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
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MAM
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BFM
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RiverFront Investment Group's Q4 2014 Portfolio in Review

As of Q4 2014, RiverFront Investment Group held 94 positions worth $3.29B, down 18% from $4.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RiverFront Investment Group withdrew a net $760M in Q4 2014, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $51.4M.

  • RiverFront Investment Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,298,746 shares worth $51.4M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2014, an estimated $224M increase.
  • RiverFront Investment Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $94.4M.
  • RiverFront Investment Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $176M.
  • RiverFront Investment Group's ten largest holdings make up 63% of its $3.29B portfolio in Q4 2014.
  • RiverFront Investment Group opened 8 new positions and closed 14 in Q4 2014.
  • RiverFront Investment Group's portfolio value fell 18% quarter-over-quarter to $3.29B.

Based on RiverFront Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.