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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
+3.85%
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
$3.75B
AUM Growth
-$23.2M
Cap. Flow
-$124M
Cap. Flow %
-3.32%
Top 10 Hldgs %
51.72%
Holding
69
New
17
Increased
5
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$178M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$136M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$96.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$84.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.8M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$187M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$161M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$90.4M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$78.7M
5
DXJR
WisdomTree Japan Hedged Real Estate Fund
DXJR
+$60.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.59%
2 Technology 0.51%
3 Consumer Staples 0.48%
4 Industrials 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
$311M 8.31%
3,473,244
-631,898
-15% -$56.5M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$277M 7.4%
6,081,969
+3,999,052
+192% +$178M
RIGS icon
3
ALPS Strategic Income Fund
RIGS
$60.4M
$197M 5.25%
7,762,970
-90,272
-1% -$2.28M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$190M 5.08%
3,174,229
-95,409
-3% -$5.48M
QDF icon
5
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$187M 5%
4,946,679
-58,531
-1% -$2.22M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$159M 4.24%
2,325,146
-99,129
-4% -$6.69M
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$156M 4.16%
1,565,486
-586,456
-27% -$57.5M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$156M 4.15%
5,620,339
-2,111,549
-27% -$57.7M
CORP icon
9
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$154M 4.11%
1,441,814
+482,871
+50% +$51.6M
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$151M 4.02%
5,608,784
-1,270,112
-18% -$33.6M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$136M 3.63%
+3,121,217
New +$136M
MLPI
12
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$130M 3.48%
4,591,552
-126,554
-3% -$3.53M
WTV icon
13
WisdomTree US Value Fund
WTV
$3.26B
$112M 2.98%
3,509,722
-85,898
-2% -$2.74M
QQQ icon
14
Invesco QQQ Trust
QQQ
$447B
$99.5M 2.66%
+838,428
New +$96.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$873B
$99.5M 2.66%
457,344
+380,845
+498% +$82.8M
FXEU
16
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$94M 2.51%
3,858,257
-80,429
-2% -$1.95M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$86.9M 2.32%
2,257,698
-165,804
-7% -$6.4M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$85.8M 2.29%
+1,382,740
New +$84.5M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74.3M 1.98%
+922,522
New +$74.4M
XRLV
20
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$73.6M 1.96%
2,657,302
-73,852
-3% -$2.06M
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$68.3M 1.82%
+2,591,696
New +$68.1M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$61.5M 1.64%
2,941,430
-112,832
-4% -$2.31M
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$845M
$58.7M 1.57%
2,262,991
-52,570
-2% -$1.4M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.23B
$51M 1.36%
2,057,835
+1,081,825
+111% +$27.2M
FDIQ
25
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$46.2M 1.23%
1,059,387
-28,686
-3% -$1.22M
1
2 3

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HI
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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
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
RCWMU
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BFG
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BF
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RiverFront Investment Group's Q3 2016 Portfolio in Review

As of Q3 2016, RiverFront Investment Group held 69 positions worth $3.75B, down 0.62% from $3.77B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverFront Investment Group withdrew a net $124M in Q3 2016, closing 6 positions and reducing 41 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $161M position sold in full.

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

Against the trend, RiverFront Investment Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $136M.

  • RiverFront Investment Group's largest Q3 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 3,121,217 shares worth $136M.
  • RiverFront Investment Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $178M increase.
  • RiverFront Investment Group's biggest Q3 2016 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $187M.
  • RiverFront Investment Group fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2016, selling an estimated $161M.
  • RiverFront Investment Group's ten largest holdings make up 52% of its $3.75B portfolio in Q3 2016.
  • RiverFront Investment Group opened 17 new positions and closed 6 in Q3 2016.
  • RiverFront Investment Group's portfolio value fell 0.62% quarter-over-quarter to $3.75B.

Based on RiverFront Investment Group's 13F filing for Q3 2016, filed 1 Nov 2016.