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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
+0.74%
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
$3.29B
AUM Growth
-$747M
Cap. Flow
-$760M
Cap. Flow %
-23.06%
Top 10 Hldgs %
63.47%
Holding
94
New
8
Increased
24
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$224M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$169M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$79.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.6M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$176M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$135M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$94.4M
4
NORW
Global X MSCI Norway ETF
NORW
+$92.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.68%
2 Consumer Discretionary 1.2%
3 Consumer Staples 0.88%
4 Technology 0.84%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$499M 15.13%
13,446,014
+6,163,986
+85% +$224M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$471M 14.3%
16,943,440
+5,976,132
+54% +$169M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$59.9M
$229M 6.96%
9,235,595
-2,855,453
-24% -$71.1M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$180M 5.46%
6,667,398
+2,902,594
+77% +$79.8M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$173M 5.26%
3,518,051
+872,789
+33% +$45.6M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$161M 4.88%
5,561,299
-1,145,952
-17% -$33.8M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$126M 3.82%
1,248,279
-640,166
-34% -$66.1M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$89.4M 2.71%
4,589,732
-852,658
-16% -$16M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$83.6M 2.54%
2,734,035
-460,702
-14% -$14.1M
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$79.1M 2.4%
2,186,384
-434,999
-17% -$15.5M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$77.1M 2.34%
1,265,094
-897,874
-42% -$55.2M
MLPX icon
12
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$73M 2.22%
1,312,681
-276,486
-17% -$15.6M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$71.3M 2.16%
1,469,657
-216,154
-13% -$10.2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$70.9M 2.15%
1,347,692
-1,793,514
-57% -$94.4M
ATMP icon
15
iPath Select MLP ETN
ATMP
$639M
$63.7M 1.93%
2,083,720
-399,331
-16% -$12.3M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$51.4M 1.56%
+1,298,746
New +$54M
TDIV icon
17
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$46.6M 1.41%
1,683,370
-2,773,076
-62% -$75.5M
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.44B
$45.8M 1.39%
595,219
+104,512
+21% +$7.59M
MLPN
19
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$37.1M 1.12%
1,160,768
-283,997
-20% -$9.46M
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$6.85B
$36.9M 1.12%
965,167
-202,530
-17% -$7.49M
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$34.4M 1.04%
838,672
-1,273,184
-60% -$50M
CVS icon
22
CVS Health
CVS
$134B
$32.1M 0.97%
333,169
-62,910
-16% -$5.54M
EWU icon
23
iShares MSCI United Kingdom ETF
EWU
$4.15B
$29.8M 0.91%
827,734
+623,697
+306% +$23.3M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$29.7M 0.9%
783,363
-299,305
-28% -$11.6M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$29.5M 0.9%
+278,433
New +$28.8M
1
2 3 4

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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, RiverFront Investment Group held 94 positions worth $3.29B, down 18% from $4.04B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

RiverFront Investment Group withdrew a net $760M in Q4 2014, closing 14 positions and reducing 48 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in State Street Energy Select Sector SPDR ETF worth $51.4M.

  • RiverFront Investment Group's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,298,746 shares worth $51.4M.
  • RiverFront Investment Group added most to WisdomTree US LargeCap Dividend Fund in Q4 2014, an estimated $224M increase.
  • RiverFront Investment Group's biggest Q4 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $94.4M.
  • RiverFront Investment Group fully exited iShares Core MSCI Emerging Markets ETF in Q4 2014, selling an estimated $176M.
  • RiverFront Investment Group's ten largest holdings make up 63% of its $3.29B portfolio in Q4 2014.
  • RiverFront Investment Group opened 8 new positions and closed 14 in Q4 2014.
  • RiverFront Investment Group's portfolio value fell 18% quarter-over-quarter to $3.29B.

Based on RiverFront Investment Group's 13F filing for Q4 2014, filed 13 Feb 2015.