We are live on ! Find out more
RIG

RiverFront Investment Group Portfolio holdings

AUM $6.46B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
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
$2.96B
AUM Growth
–
Cap. Flow
+$3.01B
Cap. Flow %
101.63%
Top 10 Hldgs %
59.05%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$370M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$290M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$184M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$179M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$166M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Communication Services 0.8%
3 Consumer Staples 0.79%
4 Financials 0.64%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$366M 12.37%
+12,253,228
New +$370M
SPHB icon
2
Invesco S&P 500 High Beta ETF
SPHB
$964M
$294M 9.91%
+11,826,371
New +$290M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$179M 6.05%
+3,930,778
New +$184M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$177M 5.96%
+2,231,422
New +$179M
ILCV icon
5
iShares Morningstar Value ETF
ILCV
$1.32B
$166M 5.6%
+4,560,334
New +$166M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$134M 4.54%
+2,559,528
New +$135M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$77B
$119M 4.02%
+2,078,531
New +$126M
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 3.72%
+4,456,218
New +$112M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.3B
$109M 3.69%
+2,271,695
New +$115M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$94.3M 3.18%
+3,923,148
New +$99.1M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$77.4M 2.61%
+653,497
New +$80.1M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$77.3M 2.61%
+850,378
New +$79.9M
FDM icon
13
First Trust Dow Jones Select MicroCap Index Fund
FDM
$264M
$68.9M 2.33%
+2,613,828
New +$67M
PXF icon
14
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$51.8M 1.75%
+1,406,316
New +$53.9M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$51.2M 1.73%
+1,644,976
New +$51.9M
VV icon
16
Vanguard Large-Cap ETF
VV
$52.1B
$50.5M 1.7%
+687,707
New +$50.7M
PKW icon
17
Invesco BuyBack Achievers ETF
PKW
$1.73B
$49.8M 1.68%
+1,401,231
New +$49.3M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$47.5M 1.6%
+296,196
New +$47.7M
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$46.6M 1.57%
+1,559,605
New +$45.6M
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$41.8M 1.41%
+971,199
New +$46.8M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$37.3M 1.26%
+1,047,826
New +$39.2M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.4B
$35.2M 1.19%
+727,852
New +$37.4M
EWC icon
23
iShares MSCI Canada ETF
EWC
$6.18B
$32.9M 1.11%
+1,259,914
New +$34.7M
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$31.5M 1.06%
+4,909,860
New +$31M
MLPI
25
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.9M 1.04%
+787,163
New +$30.1M
1
2 3 4

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

RiverFront Investment Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RiverFront Investment Group, which disclosed 78 positions worth $2.96B. Its ten largest holdings account for 59% of the portfolio.

Its largest position is WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, followed by Communication Services and Consumer Staples.

  • RiverFront Investment Group's largest Q2 2013 buy was WisdomTree US LargeCap Dividend Fund: 12,253,228 shares worth $366M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $2.96B portfolio in Q2 2013.
  • RiverFront Investment Group disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on RiverFront Investment Group's 13F filing for Q2 2013, filed 13 Aug 2013.