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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
+6.45%
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
$3.44B
AUM Growth
+$183M
Cap. Flow
-$12.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
60.02%
Holding
82
New
7
Increased
37
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
RIGS icon
ALPS Strategic Income Fund
RIGS
+$148M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$101M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$36.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$33.8M
5
DIS icon
Walt Disney
DIS
+$24.2M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$94.1M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$85.1M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$56M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$40.9M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$34.5M

Sector Composition

Rank Sector Weight
1 Healthcare 1.5%
2 Consumer Staples 1.26%
3 Communication Services 0.79%
4 Financials 0.66%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$338M 9.81%
10,146,936
+1,121,698
+12% +$36.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$332M 9.65%
5,648,883
+176,241
+3% +$9.93M
SPHB icon
3
Invesco S&P 500 High Beta ETF
SPHB
$971M
$324M 9.41%
10,587,249
-1,422,312
-12% -$40.9M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$186M 5.42%
6,045,025
+55,677
+0.9% +$1.71M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$183M 5.31%
1,718,396
-48,662
-3% -$5.16M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$151M 4.39%
2,253,670
+107,379
+5% +$7.02M
RIGS icon
7
ALPS Strategic Income Fund
RIGS
$60.1M
$148M 4.31%
+5,928,787
New +$148M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$141M 4.1%
2,341,232
-312,662
-12% -$18.8M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$136M 3.94%
1,698,502
-88,918
-5% -$7.11M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127M 3.69%
2,407,062
+380,242
+19% +$20M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$126M 3.67%
2,603,247
+65,733
+3% +$3.13M
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$105M 3.04%
+3,146,207
New +$101M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.64B
$100M 2.91%
2,417,803
+71,165
+3% +$2.81M
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$76.4M 2.22%
1,503,434
+694,942
+86% +$33.8M
PXF icon
15
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$64.6M 1.88%
1,468,238
+41,538
+3% +$1.78M
PKW icon
16
Invesco BuyBack Achievers ETF
PKW
$1.72B
$64M 1.86%
1,484,566
+24,903
+2% +$1.02M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$54.2M 1.57%
639,427
+7,214
+1% +$587K
VIS icon
18
Vanguard Industrials ETF
VIS
$8.1B
$47.7M 1.39%
477,062
+5,452
+1% +$516K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$44.5M 1.29%
1,068,417
+26,681
+3% +$1.08M
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.8B
$42.2M 1.23%
737,448
+8,748
+1% +$490K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$40.8M 1.19%
3,645,384
+576,408
+19% +$6.11M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.13B
$37.8M 1.1%
1,295,461
+27,332
+2% +$791K
DFJ icon
23
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$30.8M 0.9%
604,350
+15,163
+3% +$770K
STH
24
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$29.3M 0.85%
1,083,490
+28,224
+3% +$762K
MLPN
25
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$28.8M 0.84%
916,003
+12,563
+1% +$381K
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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MAM
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BFM
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RiverFront Investment Group's Q4 2013 Portfolio in Review

As of Q4 2013, RiverFront Investment Group held 82 positions worth $3.44B, up 5.6% from $3.26B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q4 2013 filing shows 7 new, 37 increased, 32 reduced and 6 closed positions. Its largest new stake was ALPS Strategic Income Fund: 5,928,787 shares worth $148M. The largest sale was Invesco Senior Loan ETF, an estimated $94.1M.

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

  • RiverFront Investment Group's largest Q4 2013 buy was ALPS Strategic Income Fund: 5,928,787 shares worth $148M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2013, an estimated $36.1M increase.
  • RiverFront Investment Group's biggest Q4 2013 reduction was Invesco Senior Loan ETF, cutting an estimated $94.1M.
  • RiverFront Investment Group fully exited iShares Morningstar Value ETF in Q4 2013, selling an estimated $85.1M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $3.44B portfolio in Q4 2013.
  • RiverFront Investment Group opened 7 new positions and closed 6 in Q4 2013.
  • RiverFront Investment Group's portfolio value rose 5.6% quarter-over-quarter to $3.44B.

Based on RiverFront Investment Group's 13F filing for Q4 2013, filed 12 Feb 2014.