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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
-1.75%
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
-$1.9M
Cap. Flow
+$84.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
49.98%
Holding
96
New
10
Increased
36
Reduced
40
Closed
10

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$180M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$75.6M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$67.4M
5
NORW
Global X MSCI Norway ETF
NORW
+$42.1M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$108M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$99.5M
3
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$72.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$45.8M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$42.9M

Sector Composition

Rank Sector Weight
1 Healthcare 2.24%
2 Communication Services 1.97%
3 Technology 0.69%
4 Consumer Staples 0.69%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$317M 7.84%
10,967,308
+6,268,138
+133% +$180M
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.1M
$300M 7.43%
12,091,048
+2,674,264
+28% +$67.4M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$259M 6.41%
7,282,028
-629,720
-8% -$22.4M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$201M 4.97%
6,707,251
+243,415
+4% +$7.4M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$196M 4.84%
1,888,445
+56,221
+3% +$5.93M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$176M 4.35%
+3,511,667
New +$186M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$165M 4.09%
3,141,206
+67,246
+2% +$3.54M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$138M 3.42%
2,645,262
+51,086
+2% +$2.57M
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.7B
$135M 3.34%
2,444,196
-1,722,984
-41% -$99.5M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$133M 3.28%
2,162,968
+543,292
+34% +$35.1M
TDIV icon
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$121M 2.99%
4,456,446
-166,488
-4% -$4.54M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$104M 2.58%
3,764,804
+85,438
+2% +$2.36M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$98M 2.43%
3,194,737
+104,009
+3% +$3.2M
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$94.9M 2.35%
1,589,167
+37,454
+2% +$2.24M
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$92.7M 2.29%
5,442,390
-2,569,606
-32% -$45.8M
NORW
16
DELISTED
Global X MSCI Norway ETF
NORW
$92.1M 2.28%
5,618,291
+2,447,887
+77% +$42.1M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$91.3M 2.26%
2,621,383
-667,200
-20% -$23.5M
ATMP icon
18
iPath Select MLP ETN
ATMP
$639M
$80.3M 1.99%
2,483,051
+56,807
+2% +$1.81M
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$79.7M 1.97%
2,111,856
+45,960
+2% +$1.72M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$76M 1.88%
+1,685,811
New +$75.6M
RSPG icon
21
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$75.1M 1.86%
922,057
-73,346
-7% -$6.49M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$64.3M 1.59%
2,687,240
+59,705
+2% +$1.57M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$52.5M 1.3%
819,121
+18,198
+2% +$1.21M
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$51.9M 1.28%
1,444,765
+28,645
+2% +$1.02M
PXF icon
25
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$48.5M 1.2%
1,148,998
+19,440
+2% +$861K
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 2014 Portfolio in Review

As of Q3 2014, RiverFront Investment Group held 96 positions worth $4.04B, down 0.05% from $4.04B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

RiverFront Investment Group's Q3 2014 filing shows 10 new, 36 increased, 40 reduced and 10 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M. The largest sale was iShare MSCI Eurozone ETF, an estimated $108M.

By sector, the portfolio is most concentrated in Healthcare at 2.2% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Technology.

  • RiverFront Investment Group's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 3,511,667 shares worth $176M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q3 2014, an estimated $180M increase.
  • RiverFront Investment Group's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $99.5M.
  • RiverFront Investment Group fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $108M.
  • RiverFront Investment Group's ten largest holdings make up 50% of its $4.04B portfolio in Q3 2014.
  • RiverFront Investment Group opened 10 new positions and closed 10 in Q3 2014.
  • RiverFront Investment Group's portfolio value fell 0.05% quarter-over-quarter to $4.04B.

Based on RiverFront Investment Group's 13F filing for Q3 2014, filed 10 Nov 2014.