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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
+3.57%
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
$4.04B
AUM Growth
+$279M
Cap. Flow
+$157M
Cap. Flow %
3.88%
Top 10 Hldgs %
45.94%
Holding
90
New
10
Increased
53
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$137M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$101M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$69.4M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$48.8M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$46.7M

Top Sells

Rank Stock Value
1
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$107M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$97M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$92.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$86.1M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$48.7M

Sector Composition

Rank Sector Weight
1 Communication Services 1.53%
2 Healthcare 1.42%
3 Consumer Staples 1.34%
4 Financials 0.65%
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
$6.26B
$280M 6.93%
7,911,748
-2,689,232
-25% -$92.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.7B
$250M 6.18%
4,167,180
-648,085
-13% -$39M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.1M
$240M 5.93%
9,416,784
+1,915,561
+26% +$48.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$200M 4.95%
6,463,836
+194,285
+3% +$6M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$196M 4.84%
1,832,224
+58,425
+3% +$6.24M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162M 4.02%
3,073,960
-154,640
-5% -$8.16M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.5B
$142M 3.5%
8,011,996
+202,174
+3% +$3.5M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$137M 3.4%
+4,699,170
New +$137M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$128M 3.17%
2,594,176
+46,198
+2% +$2.19M
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$122M 3.03%
4,622,934
+626,830
+16% +$16.1M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$115M 2.85%
3,288,583
+70,104
+2% +$2.4M
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.64B
$108M 2.67%
2,550,909
+38,392
+2% +$1.65M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$102M 2.51%
+3,679,366
New +$101M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$102M 2.51%
1,619,676
+318,534
+24% +$19.5M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$95.2M 2.36%
3,090,728
+81,444
+3% +$2.51M
MLPX icon
16
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$92.4M 2.29%
1,551,713
+734,581
+90% +$39.9M
RSPG icon
17
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$92.2M 2.28%
995,403
+406,678
+69% +$35.5M
ATMP icon
18
iPath Select MLP ETN
ATMP
$639M
$76.6M 1.89%
2,426,244
+56,374
+2% +$1.67M
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$75.9M 1.88%
2,065,896
+1,288,040
+166% +$45.3M
PBJ icon
20
Invesco Food & Beverage ETF
PBJ
$108M
$72.5M 1.79%
2,620,600
-3,937,814
-60% -$107M
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$72M 1.78%
945,743
+27,195
+3% +$1.99M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$68.7M 1.7%
+2,627,535
New +$69.4M
IDGT icon
23
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$58.2M 1.44%
1,659,445
+42,536
+3% +$1.44M
NORW
24
DELISTED
Global X MSCI Norway ETF
NORW
$57.1M 1.41%
3,170,404
+2,270,479
+252% +$39.8M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
$54.8M 1.35%
800,923
-1,416,154
-64% -$97M
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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CCM
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MAM
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BFM
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RiverFront Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, RiverFront Investment Group held 90 positions worth $4.04B, up 7.4% from $3.76B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverFront Investment Group deployed $157M of net new capital in Q2 2014, opening 10 new positions and adding to 53 existing holdings. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.

By sector, the portfolio is most concentrated in Communication Services at 1.5% of assets, up from 0.97% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco Food & Beverage ETF, an estimated $107M trimmed.

  • RiverFront Investment Group's largest Q2 2014 buy was WisdomTree Europe Hedged Equity Fund: 4,699,170 shares worth $137M.
  • RiverFront Investment Group added most to ALPS Strategic Income Fund in Q2 2014, an estimated $48.8M increase.
  • RiverFront Investment Group's biggest Q2 2014 reduction was Invesco Food & Beverage ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited Invesco Insider Sentiment ETF in Q2 2014, selling an estimated $20.3M.
  • RiverFront Investment Group's ten largest holdings make up 46% of its $4.04B portfolio in Q2 2014.
  • RiverFront Investment Group opened 10 new positions and closed 4 in Q2 2014.
  • RiverFront Investment Group's portfolio value rose 7.4% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q2 2014, filed 5 Aug 2014.