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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
+0.53%
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
$3.71B
AUM Growth
+$250M
Cap. Flow
+$199M
Cap. Flow %
5.36%
Top 10 Hldgs %
53.38%
Holding
76
New
21
Increased
20
Reduced
12
Closed
23

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$341M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$180M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$137M
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$117M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$105M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$220M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$206M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$102M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$97.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Industrials 0.51%
3 Technology 0.49%
4 Consumer Staples 0.48%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$349M 9.42%
+4,015,525
New +$341M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$329M 8.89%
12,692,150
-189,170
-1% -$4.79M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.4M
$271M 7.31%
11,083,513
+249,952
+2% +$6.03M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$186M 5.01%
+1,807,988
New +$180M
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2B
$173M 4.67%
3,282,314
+631,911
+24% +$31.1M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$169M 4.55%
2,562,978
-163,356
-6% -$10.3M
DFE icon
7
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$147M 3.97%
+2,582,114
New +$137M
QDF icon
8
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$125M 3.37%
+3,461,780
New +$117M
FXEU
9
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$115M 3.11%
4,761,890
+247,348
+5% +$5.84M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$114M 3.07%
+4,738,849
New +$105M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$109M 2.93%
1,167,481
+501,010
+75% +$45.3M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$108M 2.92%
4,198,384
+759,347
+22% +$19.1M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$98.5M 2.66%
1,855,653
+67,143
+4% +$3.41M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$96.8M 2.61%
+938,586
New +$94.1M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.7B
$89.4M 2.41%
963,863
+307,257
+47% +$26.4M
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$87.9M 2.37%
2,395,284
-559,310
-19% -$19.4M
DXJR
17
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$85.9M 2.32%
+3,333,522
New +$83.1M
XHS icon
18
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$76.7M 2.07%
+1,385,815
New +$72.9M
WTV icon
19
WisdomTree US Value Fund
WTV
$3.26B
$73.6M 1.98%
+2,335,778
New +$69.9M
XRLV
20
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$72.5M 1.96%
2,744,034
+99,515
+4% +$2.47M
OIH icon
21
VanEck Oil Services ETF
OIH
$2B
$69.2M 1.87%
129,975
-79,151
-38% -$38.8M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$59.7M 1.61%
+3,092,649
New +$55.7M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$54.3M 1.47%
+1,305,607
New +$49.4M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.28B
$45.9M 1.24%
+1,582,855
New +$43.6M
ITB icon
25
iShares US Home Construction ETF
ITB
$2.4B
$45M 1.21%
1,662,451
+53,493
+3% +$1.32M
1
2 3 4

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BFS
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CG
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PCH
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BFG
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RiverFront Investment Group's Q1 2016 Portfolio in Review

As of Q1 2016, RiverFront Investment Group held 76 positions worth $3.71B, up 7.2% from $3.46B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group deployed $199M of net new capital in Q1 2016, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.

By sector, the portfolio is most concentrated in Communication Services at 0.59% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI Japan ETF, an estimated $206M trimmed.

  • RiverFront Investment Group's largest Q1 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,015,525 shares worth $349M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2016, an estimated $45.3M increase.
  • RiverFront Investment Group's biggest Q1 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $206M.
  • RiverFront Investment Group fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2016, selling an estimated $220M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.71B portfolio in Q1 2016.
  • RiverFront Investment Group opened 21 new positions and closed 23 in Q1 2016.
  • RiverFront Investment Group's portfolio value rose 7.2% quarter-over-quarter to $3.71B.

Based on RiverFront Investment Group's 13F filing for Q1 2016, filed 9 May 2016.