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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
+1.62%
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
$3.56B
AUM Growth
-$191M
Cap. Flow
-$218M
Cap. Flow %
-6.12%
Top 10 Hldgs %
49.42%
Holding
71
New
8
Increased
10
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$127M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$118M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$47.3M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.2M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$200M
2
FXEU
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
+$94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$92.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$45.1M
5
HEWU
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
+$36.1M

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Technology 0.53%
3 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$233M 6.57%
1,037,432
+580,088
+127% +$127M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$206M 5.8%
2,405,616
-1,067,628
-31% -$92.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$190M 5.36%
2,398,888
+1,476,366
+160% +$118M
QDF icon
4
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$183M 5.16%
4,648,543
-298,136
-6% -$11.5M
RIGS icon
5
ALPS Strategic Income Fund
RIGS
$60.4M
$183M 5.16%
7,285,446
-477,524
-6% -$12M
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$2B
$177M 4.97%
2,918,485
-255,744
-8% -$15.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$175M 4.92%
+3,698,539
New +$172M
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$142M 4.01%
4,964,288
-644,496
-11% -$17.6M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$136M 3.83%
2,135,113
-190,033
-8% -$12.3M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$130M 3.67%
2,939,071
-182,146
-6% -$7.95M
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$121M 3.41%
1,215,480
-350,006
-22% -$34.7M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$121M 3.39%
4,356,849
-1,263,490
-22% -$34.8M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$120M 3.37%
4,218,851
-372,701
-8% -$10.2M
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$116M 3.26%
1,132,332
-309,482
-21% -$32M
WTV icon
15
WisdomTree US Value Fund
WTV
$3.26B
$109M 3.08%
3,236,108
-273,614
-8% -$8.93M
QQQ icon
16
Invesco QQQ Trust
QQQ
$445B
$92.2M 2.59%
778,080
-60,348
-7% -$7.12M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$84.6M 2.38%
2,118,440
-139,258
-6% -$5.4M
XRLV
18
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$68.6M 1.93%
2,457,504
-199,798
-8% -$5.5M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$64.6M 1.82%
1,522,442
-4,559,527
-75% -$200M
IHDG icon
20
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$61.2M 1.72%
2,324,095
-267,601
-10% -$6.91M
FDIQ
21
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.5M
$54.4M 1.53%
973,649
-85,738
-8% -$4.26M
EWA icon
22
iShares MSCI Australia ETF
EWA
$1.39B
$54M 1.52%
2,667,943
-273,487
-9% -$5.63M
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$716M
$49.4M 1.39%
+1,777,407
New +$47.3M
IHF icon
24
iShares US Healthcare Providers ETF
IHF
$1.24B
$47.8M 1.34%
1,907,280
-150,555
-7% -$3.71M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.1M 1.32%
+897,460
New +$47.2M
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
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PCH
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BFG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
EI
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RiverFront Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, RiverFront Investment Group held 71 positions worth $3.56B, down 5.1% from $3.75B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverFront Investment Group withdrew a net $218M in Q4 2016, closing 8 positions and reducing 45 holdings. Its most notable exit was PowerShares Europe Currency Hedged Low Volatility Portfolio, an estimated $94M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.59% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, RiverFront Investment Group opened a new position in iShares MSCI EAFE Value ETF worth $175M.

  • RiverFront Investment Group's largest Q4 2016 buy was iShares MSCI EAFE Value ETF: 3,698,539 shares worth $175M.
  • RiverFront Investment Group added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $127M increase.
  • RiverFront Investment Group's biggest Q4 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $200M.
  • RiverFront Investment Group fully exited PowerShares Europe Currency Hedged Low Volatility Portfolio in Q4 2016, selling an estimated $94M.
  • RiverFront Investment Group's ten largest holdings make up 49% of its $3.56B portfolio in Q4 2016.
  • RiverFront Investment Group opened 8 new positions and closed 8 in Q4 2016.
  • RiverFront Investment Group's portfolio value fell 5.1% quarter-over-quarter to $3.56B.

Based on RiverFront Investment Group's 13F filing for Q4 2016, filed 25 Jan 2017.