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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
-2.08%
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
$3.65B
AUM Growth
+$87M
Cap. Flow
+$165M
Cap. Flow %
4.51%
Top 10 Hldgs %
58.84%
Holding
84
New
9
Increased
61
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$165M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$74.8M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$58.1M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$58M
5
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$57.7M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$175M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$163M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$62.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$47.5M
5
IP icon
International Paper
IP
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 3.37%
2 Communication Services 0.7%
3 Technology 0.7%
4 Energy 0.68%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$512M 14.04%
16,632,334
+732,842
+5% +$23.9M
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$304M 8.34%
12,197,443
-64,594
-0.5% -$1.63M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$212M 5.81%
7,331,559
+193,010
+3% +$5.63M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$203M 5.56%
7,083,076
+263,247
+4% +$8.01M
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$21.3B
$197M 5.41%
3,854,406
+1,435,810
+59% +$74.8M
HEWG
6
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$170M 4.66%
6,521,227
+5,990,806
+1,129% +$165M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$153M 4.19%
4,826,164
-1,450,703
-23% -$47.5M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$142M 3.9%
2,490,816
-1,081,956
-30% -$62.7M
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2B
$127M 3.49%
2,532,152
+608,108
+32% +$31.5M
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$126M 3.44%
1,257,726
+34,014
+3% +$3.46M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$119M 3.25%
3,275,544
-4,708,186
-59% -$175M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.88B
$104M 2.86%
2,623,745
+958,956
+58% +$37.3M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$85.8M 2.35%
1,803,485
+57,524
+3% +$2.81M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$85M 2.33%
1,349,775
+70,835
+6% +$4.72M
MLPX icon
15
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$74.8M 2.05%
1,389,000
+48,100
+4% +$2.71M
ATMP icon
16
iPath Select MLP ETN
ATMP
$630M
$68.7M 1.88%
2,506,055
+93,147
+4% +$2.75M
BSCI
17
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$58M 1.59%
+2,726,623
New +$58.1M
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$57.8M 1.58%
+2,542,276
New +$58M
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$57.8M 1.58%
+2,600,576
New +$57.7M
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$56.8M 1.56%
1,854,641
-5,318,975
-74% -$163M
IYE icon
21
iShares US Energy ETF
IYE
$1.69B
$56.1M 1.54%
1,322,853
+27,218
+2% +$1.22M
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$51.2M 1.4%
+1,052,630
New +$51.6M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.4B
$42.1M 1.15%
1,533,026
+61,615
+4% +$1.67M
CVS icon
24
CVS Health
CVS
$139B
$35.5M 0.97%
338,809
+11,196
+3% +$1.14M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.33B
$33.9M 0.93%
960,549
+34,633
+4% +$1.26M
1
2 3 4

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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

RiverFront Investment Group's Q2 2015 Portfolio in Review

As of Q2 2015, RiverFront Investment Group held 84 positions worth $3.65B, up 2.4% from $3.56B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverFront Investment Group deployed $165M of net new capital in Q2 2015, opening 9 new positions and adding to 61 existing holdings. Its largest new stake was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was WisdomTree US LargeCap Dividend Fund, an estimated $175M trimmed.

  • RiverFront Investment Group's largest Q2 2015 buy was Invesco BulletShares 2018 Corporate Bond ETF: 2,726,623 shares worth $58M.
  • RiverFront Investment Group added most to iShares Currency Hedged MSCI Germany ETF in Q2 2015, an estimated $165M increase.
  • RiverFront Investment Group's biggest Q2 2015 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $175M.
  • RiverFront Investment Group fully exited International Paper in Q2 2015, selling an estimated $27.2M.
  • RiverFront Investment Group's ten largest holdings make up 59% of its $3.65B portfolio in Q2 2015.
  • RiverFront Investment Group opened 9 new positions and closed 3 in Q2 2015.
  • RiverFront Investment Group's portfolio value rose 2.4% quarter-over-quarter to $3.65B.

Based on RiverFront Investment Group's 13F filing for Q2 2015, filed 12 Aug 2015.