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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
+2.95%
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
-$2.32M
Cap. Flow
-$113M
Cap. Flow %
-3.27%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$143M
3
MMM icon
3M
MMM
+$19.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$188M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$113M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$102M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
76
DELISTED
Anixter International Inc
AXE
– –
-4,103
Closed -$237K
BID
77
DELISTED
Sotheby's
BID
– –
-6,571
Closed -$210K
ESL
78
DELISTED
Esterline Technologies
ESL
– –
-4,560
Closed -$328K
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,294
Closed -$401K
BMR
80
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-10,489
Closed -$210K
XLPS
81
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
– –
-9,842
Closed -$536K
XLKS
82
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-13,493
Closed -$655K
SPN
83
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,396
Closed -$176K
XLFS
84
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-13,907
Closed -$562K
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 Q4 2015 Portfolio in Review

As of Q4 2015, RiverFront Investment Group held 84 positions worth $3.46B, down 0.07% from $3.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group withdrew a net $113M in Q4 2015, closing 29 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Italy ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Growth ETF worth $183M.

  • RiverFront Investment Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 2,726,334 shares worth $183M.
  • RiverFront Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $188M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $54.3M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2015.
  • RiverFront Investment Group opened 7 new positions and closed 29 in Q4 2015.
  • RiverFront Investment Group's portfolio value fell 0.07% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.