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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
+2.78%
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
$3.77B
AUM Growth
+$63.1M
Cap. Flow
-$28.9M
Cap. Flow %
-0.77%
Top 10 Hldgs %
53.49%
Holding
58
New
5
Increased
14
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$183M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$149M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$93.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$93.6M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$59.3M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$186M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$151M
3
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$147M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$79.7M
5
OIH icon
VanEck Oil Services ETF
OIH
+$69.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.64%
2 Technology 0.53%
3 Industrials 0.5%
4 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$367M 9.74%
4,105,142
+89,617
+2% +$7.86M
SJNK icon
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$209M 5.54%
7,731,888
+3,533,504
+84% +$93.6M
HYS icon
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$208M 5.53%
2,151,942
+984,461
+84% +$93.7M
RIGS icon
4
ALPS Strategic Income Fund
RIGS
$60.1M
$195M 5.18%
7,853,242
-3,230,271
-29% -$79.7M
TLH icon
5
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$189M 5.01%
+1,286,971
New +$183M
QDF icon
6
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$183M 4.87%
5,005,210
+1,543,430
+45% +$56M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$174M 4.61%
6,878,896
-5,813,254
-46% -$151M
XNTK icon
8
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$172M 4.56%
3,269,638
-12,676
-0.4% -$667K
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$161M 4.26%
+1,184,815
New +$149M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$159M 4.21%
2,424,275
-138,703
-5% -$9.17M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$133M 3.54%
4,718,106
-20,743
-0.4% -$546K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.2B
$112M 2.98%
3,595,620
+1,259,842
+54% +$39.4M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$103M 2.74%
1,871,531
+15,878
+0.9% +$845K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$102M 2.7%
958,943
+20,357
+2% +$2.12M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.59B
$94.9M 2.52%
964,368
+505
+0.1% +$46.9K
FXEU
16
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$92.8M 2.46%
3,938,686
-823,204
-17% -$19.8M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$91.8M 2.44%
2,423,502
+28,218
+1% +$1.04M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$87.1M 2.31%
2,082,917
+777,310
+60% +$31.8M
XHS icon
19
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$78.7M 2.09%
1,374,403
-11,412
-0.8% -$651K
XRLV
20
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$75.1M 1.99%
2,731,154
-12,880
-0.5% -$345K
FXU icon
21
First Trust Utilities AlphaDEX Fund
FXU
$814M
$62.6M 1.66%
+2,315,561
New +$59.3M
DXJR
22
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$60.6M 1.61%
2,487,425
-846,097
-25% -$21.4M
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.39B
$59.4M 1.58%
3,054,262
-38,387
-1% -$749K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.45B
$45.3M 1.2%
1,581,640
-1,215
-0.1% -$35.3K
ITB icon
25
iShares US Home Construction ETF
ITB
$2.26B
$45.2M 1.2%
1,633,462
-28,989
-2% -$787K
1
2 3

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SP
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AMH
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ASN
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YAM
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JF
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CCM
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MAM
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BFM
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RiverFront Investment Group's Q2 2016 Portfolio in Review

As of Q2 2016, RiverFront Investment Group held 58 positions worth $3.77B, up 1.7% from $3.71B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group's Q2 2016 filing shows 5 new, 14 increased, 33 reduced and 6 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $186M.

By sector, the portfolio is most concentrated in Communication Services at 0.64% of assets, up from 0.59% a quarter earlier, followed by Technology and Industrials.

  • RiverFront Investment Group's largest Q2 2016 buy was iShares 10-20 Year Treasury Bond ETF: 1,286,971 shares worth $189M.
  • RiverFront Investment Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2016, an estimated $93.7M increase.
  • RiverFront Investment Group's biggest Q2 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $151M.
  • RiverFront Investment Group fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2016, selling an estimated $186M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.77B portfolio in Q2 2016.
  • RiverFront Investment Group opened 5 new positions and closed 6 in Q2 2016.
  • RiverFront Investment Group's portfolio value rose 1.7% quarter-over-quarter to $3.77B.

Based on RiverFront Investment Group's 13F filing for Q2 2016, filed 5 Aug 2016.