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RIG
RiverFront Investment Group Portfolio holdings
AUM
$6.46B
1-Year Est. Return
18.45%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+18.45%
3 Year Est. Return
+43.01%
5 Year Est. Return
+42.36%
10 Year Est. Return
+139.66%
AUM
$3.65B
AUM Growth
+$87M
(+2.4%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$165M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$74.8M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$58.1M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$58M |
| 5 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$57.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$175M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$163M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$62.7M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$47.5M |
| 5 |
International Paper
IP
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.37% |
| 2 | Communication Services | 0.7% |
| 3 | Technology | 0.7% |
| 4 | Energy | 0.68% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$9.44B
| $343K | 0.01% |
+9,149
| New | +$361K |
|
|
AXE
77
DELISTED
Anixter International Inc
AXE
| $327K | 0.01% |
5,022
+189
| +4% | +$13.4K |
|
|
CRZO
78
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $318K | 0.01% |
6,466
+187
| +3% | +$9.74K |
|
79
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
| $304K | 0.01% |
1,166
+40
| +4% | +$11.2K |
|
|
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
| $248K | 0.01% |
12,829
+481
| +4% | +$9.96K |
|
81
Patterson-UTI
PTEN
$3.48B
| $198K | 0.01% |
10,543
+333
| +3% | +$6.91K |
|
|
82
International Paper
IP
$23.3B
| – | – |
-518,111
| Closed | -$27.2M |
|
83
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-602,984
| Closed | -$12.2M |
|
|
OCR
84
DELISTED
OMNICARE INC
OCR
| – | – |
-4,976
| Closed | -$383K |
|
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RiverFront Investment Group's Q2 2015 Portfolio in Review
As of Q2 2015, RiverFront Investment Group held 84 positions worth $3.65B, up 2.4% from $3.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
RiverFront Investment Group deployed $165M of net new capital in Q2 2015, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.
By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $175M trimmed.
- RiverFront Investment Group's largest Q2 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.
- RiverFront Investment Group added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $165M increase.
- RiverFront Investment Group's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $175M.
- RiverFront Investment Group fully exited International Paper in Q2 2015, selling an estimated $27.2M.
- RiverFront Investment Group's ten largest holdings make up 59% of its $3.65B portfolio in Q2 2015.
- RiverFront Investment Group opened 9 new positions and closed 3 in Q2 2015.
- RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $3.65B.
Based on RiverFront Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.