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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
+5.48%
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
$3.56B
AUM Growth
+$267M
Cap. Flow
+$103M
Cap. Flow %
2.89%
Top 10 Hldgs %
67.64%
Holding
88
New
8
Increased
53
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$207M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$136M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$108M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$97.3M
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$76M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$202M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$81.4M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$77.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$62.3M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 3.28%
2 Consumer Discretionary 0.81%
3 Technology 0.76%
4 Communication Services 0.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$526M 14.76%
15,899,492
-1,043,948
-6% -$32.4M
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$309M 8.67%
12,262,037
+3,026,442
+33% +$76M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$293M 8.21%
7,983,730
-5,462,284
-41% -$202M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$221M 6.19%
7,173,616
+4,439,581
+162% +$136M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$208M 5.85%
7,138,549
+1,577,250
+28% +$45.9M
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$206M 5.8%
+6,276,867
New +$207M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$204M 5.74%
6,819,829
+152,431
+2% +$4.38M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$197M 5.53%
3,572,772
+54,721
+2% +$2.85M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$124M 3.49%
1,223,712
-24,567
-2% -$2.49M
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$21.3B
$121M 3.4%
2,418,596
+2,260,455
+1,429% +$108M
XNTK icon
11
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$96.5M 2.71%
+1,924,044
New +$97.3M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.1M 2.39%
1,745,961
+276,304
+19% +$13.6M
AAXJ icon
13
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$81.9M 2.3%
1,278,940
+13,846
+1% +$869K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$75.5M 2.12%
1,340,900
+28,219
+2% +$1.54M
ATMP icon
15
iPath Select MLP ETN
ATMP
$630M
$70.4M 1.98%
2,412,908
+329,188
+16% +$9.71M
KBWB icon
16
Invesco KBW Bank ETF
KBWB
$6.89B
$61.7M 1.73%
1,664,789
+699,622
+72% +$25.6M
IYE icon
17
iShares US Energy ETF
IYE
$1.69B
$56.5M 1.59%
+1,295,635
New +$56.8M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.41B
$41.5M 1.17%
1,471,411
+866,083
+143% +$23.1M
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.39B
$34M 0.96%
925,916
+249,073
+37% +$8.92M
CVS icon
20
CVS Health
CVS
$139B
$33.8M 0.95%
327,613
-5,556
-2% -$562K
VOX icon
21
Vanguard Communication Services ETF
VOX
$5.69B
$32.1M 0.9%
+371,765
New +$32.2M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.5M 0.88%
790,071
+6,708
+0.9% +$263K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$31.1M 0.87%
482,436
-7,179
-1% -$449K
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.1B
$30.5M 0.86%
847,431
+19,697
+2% +$724K
DFJ icon
25
WisdomTree Japan SmallCap Dividend Fund
DFJ
$382M
$29.3M 0.82%
541,706
+5,409
+1% +$279K
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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EI
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RiverFront Investment Group's Q1 2015 Portfolio in Review

As of Q1 2015, RiverFront Investment Group held 88 positions worth $3.56B, up 8.1% from $3.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

RiverFront Investment Group's Q1 2015 filing shows 8 new, 53 increased, 14 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $202M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • RiverFront Investment Group's largest Q1 2015 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,276,867 shares worth $206M.
  • RiverFront Investment Group added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2015, an estimated $136M increase.
  • RiverFront Investment Group's biggest Q1 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $202M.
  • RiverFront Investment Group fully exited State Street Energy Select Sector SPDR ETF in Q1 2015, selling an estimated $51.4M.
  • RiverFront Investment Group's ten largest holdings make up 68% of its $3.56B portfolio in Q1 2015.
  • RiverFront Investment Group opened 8 new positions and closed 13 in Q1 2015.
  • RiverFront Investment Group's portfolio value rose 8.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q1 2015, filed 30 Apr 2015.