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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
+1.23%
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
$3.76B
AUM Growth
+$322M
Cap. Flow
+$290M
Cap. Flow %
7.71%
Top 10 Hldgs %
52.21%
Holding
95
New
19
Increased
29
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$172M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$125M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$97.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$92.5M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$70.6M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$261M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$130M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$64M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$59.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$48.7M

Sector Composition

Rank Sector Weight
1 Healthcare 1.45%
2 Consumer Staples 1.18%
3 Communication Services 0.97%
4 Financials 0.64%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$359M 9.52%
10,600,980
+454,044
+4% +$14.9M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.3B
$284M 7.54%
4,815,265
-833,618
-15% -$48.7M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$194M 5.16%
6,269,551
+224,526
+4% +$6.94M
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.4M
$190M 5.06%
7,501,223
+1,572,436
+27% +$39.7M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$189M 5.02%
1,773,799
+55,403
+3% +$5.9M
PBJ icon
6
Invesco Food & Beverage ETF
PBJ
$111M
$180M 4.79%
+6,558,414
New +$172M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$170M 4.52%
3,228,600
+821,538
+34% +$43.3M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.9B
$149M 3.96%
2,217,077
-36,593
-2% -$2.42M
SCHH icon
9
Schwab US REIT ETF
SCHH
$11.8B
$129M 3.43%
+7,809,822
New +$125M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$121M 3.2%
2,547,978
+1,044,544
+69% +$49.7M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$109M 2.89%
3,218,479
+72,272
+2% +$2.38M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.45B
$106M 2.82%
2,512,517
+94,714
+4% +$3.89M
TDIV icon
13
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.12B
$100M 2.67%
+3,996,104
New +$97.2M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.3B
$95.2M 2.53%
2,100,517
-502,730
-19% -$23.2M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92.6M 2.46%
+3,009,284
New +$92.5M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$76.9M 2.04%
1,301,142
-1,040,090
-44% -$59.7M
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.45B
$71M 1.89%
+918,548
New +$70.6M
ATMP icon
18
iPath Select MLP ETN
ATMP
$630M
$65.7M 1.75%
+2,369,870
New +$64.7M
SPHB icon
19
Invesco S&P 500 High Beta ETF
SPHB
$962M
$63.4M 1.68%
2,037,363
-8,549,886
-81% -$261M
VV icon
20
Vanguard Large-Cap ETF
VV
$52.1B
$56.3M 1.49%
654,259
+14,832
+2% +$1.25M
IDGT icon
21
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$55.6M 1.48%
+1,616,909
New +$55.2M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$53.3M 1.41%
+2,568,750
New +$50.6M
VGT icon
23
Vanguard Information Technology ETF
VGT
$136B
$50.7M 1.35%
4,432,360
+786,976
+22% +$8.86M
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$49.2M 1.31%
1,121,420
-346,818
-24% -$15.1M
RSPG icon
25
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$48.4M 1.29%
+588,725
New +$46.7M
1
2 3 4

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TCM
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BFS
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CG
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PCH
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BFG
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BF
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EI
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RiverFront Investment Group's Q1 2014 Portfolio in Review

As of Q1 2014, RiverFront Investment Group held 95 positions worth $3.76B, up 9.3% from $3.44B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group deployed $290M of net new capital in Q1 2014, opening 19 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, down from 1.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $261M trimmed.

  • RiverFront Investment Group's largest Q1 2014 buy was Invesco Food & Beverage ETF: 6,558,414 shares worth $180M.
  • RiverFront Investment Group added most to WisdomTree Japan Hedged Equity Fund in Q1 2014, an estimated $49.7M increase.
  • RiverFront Investment Group's biggest Q1 2014 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $261M.
  • RiverFront Investment Group fully exited Invesco BuyBack Achievers ETF in Q1 2014, selling an estimated $64M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.76B portfolio in Q1 2014.
  • RiverFront Investment Group opened 19 new positions and closed 15 in Q1 2014.
  • RiverFront Investment Group's portfolio value rose 9.3% quarter-over-quarter to $3.76B.

Based on RiverFront Investment Group's 13F filing for Q1 2014, filed 7 May 2014.