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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
+2.95%
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
$3.46B
AUM Growth
-$2.32M
Cap. Flow
-$113M
Cap. Flow %
-3.27%
Top 10 Hldgs %
54%
Holding
84
New
7
Increased
23
Reduced
25
Closed
29

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$185M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$143M
3
MMM icon
3M
MMM
+$19.8M
4
PAYX icon
Paychex
PAYX
+$17.1M
5
CAT icon
Caterpillar
CAT
+$16.4M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$188M
2
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$113M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$102M
4
HEWI
iShares Currency Hedged MSCI Italy ETF
HEWI
+$54.3M
5
CVS icon
CVS Health
CVS
+$33.6M

Sector Composition

Rank Sector Weight
1 Healthcare 1.72%
2 Consumer Staples 1.26%
3 Industrials 1.02%
4 Technology 0.5%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
1
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$347M 10.03%
12,881,320
-6,367,744
-33% -$188M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$21.9B
$263M 7.61%
5,429,172
-33,624
-0.6% -$1.65M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.1M
$262M 7.58%
10,833,561
-138,089
-1% -$3.36M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$220M 6.36%
2,184,410
+1,419,912
+186% +$143M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$183M 5.3%
+2,726,334
New +$185M
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$143M 4.15%
2,650,403
-182
-0% -$9.86K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$113M 3.28%
553,822
-152,812
-22% -$31.6M
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$113M 3.28%
4,170,723
-6,089
-0.1% -$168K
FXEU
9
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$111M 3.22%
4,514,542
+25,638
+0.6% +$636K
OIH icon
10
VanEck Oil Services ETF
OIH
$2.06B
$111M 3.2%
209,126
-3,880
-2% -$2.31M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$105M 3.04%
2,954,594
+15,384
+0.5% +$551K
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.84B
$102M 2.95%
2,713,733
+9,969
+0.4% +$378K
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$101M 2.94%
3,042,963
+41,392
+1% +$1.36M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$90.3M 2.61%
1,788,510
-59,256
-3% -$2.95M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$88.3M 2.56%
3,439,037
-57,504
-2% -$1.53M
XRLV
16
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$67.5M 1.95%
2,644,519
+24,814
+0.9% +$629K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$61.2M 1.77%
724,918
+16,132
+2% +$1.37M
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$61.1M 1.77%
666,471
-13,240
-2% -$1.25M
BSCG
19
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$59.5M 1.72%
2,696,813
+47,091
+2% +$1.04M
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$59.4M 1.72%
2,824,915
+46,143
+2% +$976K
BSCH
21
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$59.2M 1.71%
2,627,378
+36,984
+1% +$838K
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.59B
$55.1M 1.59%
656,606
+2,304
+0.4% +$193K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$46.8M 1.35%
1,051,569
-16,745
-2% -$765K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$45.2M 1.31%
906,894
-29,611
-3% -$1.51M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.26B
$43.6M 1.26%
1,608,958
-663
-0% -$18.3K
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 2015 Portfolio in Review

As of Q4 2015, RiverFront Investment Group held 84 positions worth $3.46B, down 0.07% from $3.46B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverFront Investment Group withdrew a net $113M in Q4 2015, closing 29 positions and reducing 25 holdings. Its most notable exit was iShares Currency Hedged MSCI Italy ETF, an estimated $54.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.7% of assets, down from 2.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Growth ETF worth $183M.

  • RiverFront Investment Group's largest Q4 2015 buy was iShares MSCI EAFE Growth ETF: 2,726,334 shares worth $183M.
  • RiverFront Investment Group added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2015, an estimated $143M increase.
  • RiverFront Investment Group's biggest Q4 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $188M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Italy ETF in Q4 2015, selling an estimated $54.3M.
  • RiverFront Investment Group's ten largest holdings make up 54% of its $3.46B portfolio in Q4 2015.
  • RiverFront Investment Group opened 7 new positions and closed 29 in Q4 2015.
  • RiverFront Investment Group's portfolio value fell 0.07% quarter-over-quarter to $3.46B.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.