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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
+6.64%
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
$3.26B
AUM Growth
+$298M
Cap. Flow
+$123M
Cap. Flow %
3.77%
Top 10 Hldgs %
59.28%
Holding
86
New
8
Increased
23
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$167M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$161M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$159M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$147M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$99.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$146M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$99.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$94.3M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$84.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 1.54%
2 Consumer Staples 0.8%
3 Financials 0.62%
4 Consumer Discretionary 0.52%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHB icon
1
Invesco S&P 500 High Beta ETF
SPHB
$971M
$324M 9.96%
12,009,561
+183,190
+2% +$4.84M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$298M 9.15%
5,472,642
+3,200,947
+141% +$167M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$276M 8.47%
9,025,238
-3,227,990
-26% -$99.5M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$185M 5.69%
1,767,058
+1,537,361
+669% +$161M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$183M 5.61%
5,989,348
+5,209,489
+668% +$159M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$155M 4.75%
2,653,894
+2,593,353
+4,284% +$147M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$142M 4.37%
1,787,420
-444,002
-20% -$35.2M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$78B
$137M 4.2%
2,146,291
+67,760
+3% +$4.15M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.9B
$121M 3.71%
2,537,514
+2,144,685
+546% +$99.3M
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$110M 3.38%
4,462,629
+6,411
+0.1% +$159K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$107M 3.27%
2,026,820
-532,708
-21% -$28M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$88.5M 2.72%
2,346,638
+1,894,420
+419% +$67.5M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.32B
$85.1M 2.61%
2,318,104
-2,242,230
-49% -$84.2M
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$76.2M 2.34%
2,627,715
+13,887
+0.5% +$392K
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$59.2M 1.82%
1,426,700
+20,384
+1% +$811K
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.72B
$57M 1.75%
1,459,663
+58,432
+4% +$2.22M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$48.9M 1.5%
632,213
-55,494
-8% -$4.27M
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$42.2M 1.29%
471,610
+467,379
+11,047% +$40.5M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$41.2M 1.27%
1,041,736
-6,090
-0.6% -$232K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$39.6M 1.22%
728,700
+848
+0.1% +$44.1K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$38.8M 1.19%
808,492
-3,122,286
-79% -$146M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.13B
$35.9M 1.1%
1,268,129
+8,215
+0.7% +$228K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$34.5M 1.06%
4,947,720
+37,860
+0.8% +$258K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$31.2M 0.96%
3,104,430
-35,580
-1% -$352K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$31M 0.95%
3,068,976
-14,688
-0.5% -$144K
1
2 3 4

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SP
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AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RiverFront Investment Group's Q3 2013 Portfolio in Review

As of Q3 2013, RiverFront Investment Group held 86 positions worth $3.26B, up 10% from $2.96B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $123M of net new capital in Q3 2013, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 0.84% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $146M trimmed.

  • RiverFront Investment Group's largest Q3 2013 buy was WisdomTree Japan SmallCap Dividend Fund: 589,187 shares worth $30.2M.
  • RiverFront Investment Group added most to Vanguard FTSE Europe ETF in Q3 2013, an estimated $167M increase.
  • RiverFront Investment Group's biggest Q3 2013 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $146M.
  • RiverFront Investment Group fully exited WisdomTree Europe Hedged Equity Fund in Q3 2013, selling an estimated $94.3M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.26B portfolio in Q3 2013.
  • RiverFront Investment Group opened 8 new positions and closed 11 in Q3 2013.
  • RiverFront Investment Group's portfolio value rose 10% quarter-over-quarter to $3.26B.

Based on RiverFront Investment Group's 13F filing for Q3 2013, filed 13 Nov 2013.