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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
+0.53%
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
$3.71B
AUM Growth
+$250M
Cap. Flow
+$199M
Cap. Flow %
5.36%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$137M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$117M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$105M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCH
76
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-2,627,378
Closed -$59.2M
1 2 3
4

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CG
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PCH
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RiverFront Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, RiverFront Investment Group held 76 positions worth $3.71B, up 7.2% from $3.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $199M of net new capital in Q1 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $206M trimmed.

  • RiverFront Investment Group's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $45.3M increase.
  • RiverFront Investment Group's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $206M.
  • RiverFront Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, selling an estimated $220M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.71B portfolio in Q1 2016.
  • RiverFront Investment Group opened 21 new positions and closed 23 in Q1 2016.
  • RiverFront Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.71B.

Based on RiverFront Investment Group's 13F filing for Q1 2016, filed 9 May 2016.