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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
+5.48%
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
$3.56B
AUM Growth
+$267M
Cap. Flow
+$103M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$207M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$97.3M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$76M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$202M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$81.4M
3
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$77.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Healthcare 3.29%
3 Consumer Discretionary 0.81%
4 Technology 0.76%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-51,450
Closed -$5.67M
DFS
77
DELISTED
Discover Financial Services
DFS
– –
-345,571
Closed -$22.6M
DLTR icon
78
Dollar Tree
DLTR
$21.2B
– –
-412,022
Closed -$29M
EWP icon
79
iShares MSCI Spain ETF
EWP
$2.22B
– –
-795,978
Closed -$27.6M
FOSL icon
80
Fossil Group
FOSL
$298M
– –
-58,090
Closed -$6.43M
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.42B
– –
-595,219
Closed -$45.8M
IYT icon
82
iShares US Transportation ETF
IYT
$2.1B
– –
-838,672
Closed -$34.4M
SPHB icon
83
Invesco S&P 500 High Beta ETF
SPHB
$870M
– –
-18,896
Closed -$645K
TDIV icon
84
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-1,683,370
Closed -$46.6M
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-61,848
Closed -$4.92M
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-278,433
Closed -$29.5M
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-1,298,746
Closed -$51.4M
MLPN
88
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
– –
-1,160,768
Closed -$37.1M
1 2 3
4

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EDRH
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RiverFront Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, RiverFront Investment Group held 88 positions worth $3.56B, up 8.1% from $3.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RiverFront Investment Group's Q1 2015 filing shows 8 new, 53 increased, 14 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $202M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • RiverFront Investment Group's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $136M increase.
  • RiverFront Investment Group's biggest Q1 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $202M.
  • RiverFront Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $51.4M.
  • RiverFront Investment Group's ten largest holdings make up 68% of its $3.56B portfolio in Q1 2015.
  • RiverFront Investment Group opened 8 new positions and closed 13 in Q1 2015.
  • RiverFront Investment Group's portfolio value rose 8.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.