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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
-7.18%
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
$3.46B
AUM Growth
-$190M
Cap. Flow
+$77M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
2
OIH icon
VanEck Oil Services ETF
OIH
+$131M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$79.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$78.7M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$107M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$81.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.55%
2 Healthcare 2.55%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.05%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMR
76
DELISTED
BIOMED REALTY TRUST INC
BMR
$210K 0.01%
10,489
-2,340
-18% -$46.8K
SPN
77
DELISTED
Superior Energy Services, Inc.
SPN
$176K 0.01%
1,396
-311
-18% -$50.8K
AAXJ icon
78
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-1,349,775
Closed -$85M
ABT icon
79
Abbott
ABT
$177B
– –
-582,898
Closed -$28.6M
ATMP icon
80
iPath Select MLP ETN
ATMP
$640M
– –
-2,506,055
Closed -$68.7M
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.28B
– –
-1,339,111
Closed -$28.2M
IYE icon
82
iShares US Energy ETF
IYE
$1.91B
– –
-1,322,853
Closed -$56.1M
KMI icon
83
Kinder Morgan
KMI
$68.5B
– –
-621,101
Closed -$23.8M
MLPX icon
84
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-1,389,000
Closed -$74.8M
ORCL icon
85
Oracle
ORCL
$424B
– –
-601,001
Closed -$24.2M
PARA
86
DELISTED
Paramount Global Class B
PARA
– –
-437,674
Closed -$24.3M
PTEN icon
87
Patterson-UTI
PTEN
$4.85B
– –
-10,543
Closed -$198K
XES icon
88
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$402M
– –
-1,166
Closed -$304K
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,466
Closed -$318K
1 2 3
4

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HPC
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EDRH
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O
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CIA
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BFM
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CCM
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CCWA
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RiverFront Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, RiverFront Investment Group held 89 positions worth $3.46B, down 5.2% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverFront Investment Group's Q3 2015 filing shows 8 new, 32 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Oil Services ETF: 213,006 shares worth $117M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 94% a quarter earlier, followed by Healthcare and Consumer Staples.

  • RiverFront Investment Group's largest Q3 2015 buy was VanEck Oil Services ETF: 213,006 shares worth $117M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $85M.
  • RiverFront Investment Group's ten largest holdings make up 55% of its $3.46B portfolio in Q3 2015.
  • RiverFront Investment Group opened 8 new positions and closed 12 in Q3 2015.
  • RiverFront Investment Group's portfolio value fell 5.2% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.