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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
-7.18%
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
$3.46B
AUM Growth
-$190M
Cap. Flow
+$77M
Cap. Flow %
2.23%
Top 10 Hldgs %
54.79%
Holding
89
New
8
Increased
32
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$143M
2
OIH icon
VanEck Oil Services ETF
OIH
+$131M
3
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$79.9M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$79.4M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$78.7M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$107M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$85M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$81.7M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$74.8M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$68.7M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Consumer Staples 0.69%
3 Consumer Discretionary 0.05%
4 Industrials 0.04%
5 Financials 0.03%
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 15.21%
19,249,064
+2,616,730
+16% +$78.7M
RIGS icon
2
ALPS Strategic Income Fund
RIGS
$60.4M
$264M 7.64%
10,971,650
-1,225,793
-10% -$30.3M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.4B
$250M 7.22%
5,462,796
+1,608,390
+42% +$79.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$136M 3.94%
706,634
+702,747
+18,079% +$143M
HEWG
5
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$132M 3.82%
5,830,631
-690,596
-11% -$17.3M
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$131M 3.8%
2,650,585
+118,433
+5% +$6.06M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$124M 3.59%
2,551,248
+60,432
+2% +$3.27M
OIH icon
8
VanEck Oil Services ETF
OIH
$2.01B
$117M 3.38%
+213,006
New +$131M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$109M 3.15%
4,176,812
-2,906,264
-41% -$81.7M
FXEU
10
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$105M 3.03%
4,488,904
+3,297,956
+277% +$79.9M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$98.9M 2.86%
2,939,210
-336,334
-10% -$11.9M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.89B
$97.2M 2.81%
2,703,764
+80,019
+3% +$3.09M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$94.5M 2.73%
3,001,571
-1,824,593
-38% -$58.5M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$94.2M 2.72%
3,496,541
-3,835,018
-52% -$107M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$87.2M 2.52%
1,847,766
+44,281
+2% +$2.15M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$77M 2.23%
+764,498
New +$77.3M
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$64.3M 1.86%
679,711
-578,015
-46% -$56.7M
XRLV
18
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$62.1M 1.8%
2,619,705
+1,851,677
+241% +$45.9M
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$60.2M 1.74%
+708,786
New +$60.1M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$59M 1.7%
2,778,772
+52,149
+2% +$1.1M
BSCG
21
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$58.8M 1.7%
2,649,722
+49,146
+2% +$1.09M
BSCH
22
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$58.8M 1.7%
2,590,394
+48,118
+2% +$1.09M
HEWI
23
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$54.3M 1.57%
+2,375,956
New +$56.7M
VOX icon
24
Vanguard Communication Services ETF
VOX
$5.69B
$51.6M 1.49%
654,302
+269,363
+70% +$22.8M
SHYG icon
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$48.9M 1.41%
1,068,314
+15,684
+1% +$743K
1
2 3 4

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TCM
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BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
CG
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PCH
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RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
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RiverFront Investment Group's Q3 2015 Portfolio in Review

As of Q3 2015, RiverFront Investment Group held 89 positions worth $3.46B, down 5.2% from $3.65B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

RiverFront Investment Group's Q3 2015 filing shows 8 new, 32 increased, 37 reduced and 12 closed positions. Its largest new stake was VanEck Oil Services ETF: 213,006 shares worth $117M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $107M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • RiverFront Investment Group's largest Q3 2015 buy was VanEck Oil Services ETF: 213,006 shares worth $117M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q3 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q3 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $107M.
  • RiverFront Investment Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q3 2015, selling an estimated $85M.
  • RiverFront Investment Group's ten largest holdings make up 55% of its $3.46B portfolio in Q3 2015.
  • RiverFront Investment Group opened 8 new positions and closed 12 in Q3 2015.
  • RiverFront Investment Group's portfolio value fell 5.2% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.