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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
+4.64%
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
$3.69B
AUM Growth
+$133M
Cap. Flow
-$21.4M
Cap. Flow %
-0.58%
Top 10 Hldgs %
51.44%
Holding
69
New
6
Increased
26
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$172M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$129M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$103M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$96.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$95.3M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$121M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$106M
4
WTV icon
WisdomTree US Value Fund
WTV
+$105M
5
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
+$68.6M

Sector Composition

Rank Sector Weight
1 Communication Services 0.58%
2 Technology 0.49%
3 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$287M 7.78%
3,596,809
+1,197,921
+50% +$95.3M
CORP icon
2
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$220M 5.95%
2,131,196
+998,864
+88% +$103M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$210M 5.68%
2,425,814
+20,198
+0.8% +$1.74M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$200M 5.43%
2,908,649
-9,836
-0.3% -$648K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$187M 5.06%
2,687,236
+552,123
+26% +$37M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$186M 5.04%
3,692,291
-6,248
-0.2% -$307K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$177M 4.8%
+3,056,557
New +$172M
RIGS icon
8
ALPS Strategic Income Fund
RIGS
$60.4M
$155M 4.2%
6,143,555
-1,141,891
-16% -$28.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$139M 3.76%
584,161
-453,271
-44% -$106M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$138M 3.73%
2,944,500
+5,429
+0.2% +$250K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$131M 3.55%
3,205,320
-1,443,223
-31% -$58.3M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$130M 3.51%
+1,274,739
New +$129M
MLPI
13
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$123M 3.34%
4,215,032
-3,819
-0.1% -$112K
IYG icon
14
iShares US Financial Services ETF
IYG
$2.17B
$110M 2.99%
3,031,224
+1,921,428
+173% +$70.5M
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$103M 2.81%
781,598
+3,518
+0.5% +$449K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$96.5M 2.62%
+1,993,355
New +$96.8M
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$93.4M 2.53%
2,974,678
-1,989,610
-40% -$59.2M
HEWJ icon
18
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$87.1M 2.36%
3,108,394
+1,330,987
+75% +$37.7M
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$85.4M 2.32%
2,059,238
-59,202
-3% -$2.43M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$85M 2.3%
1,778,272
+255,830
+17% +$11.8M
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.1M 1.98%
+1,538,247
New +$73M
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$66.1M 1.79%
2,326,442
+2,347
+0.1% +$64.5K
IHF icon
23
iShares US Healthcare Providers ETF
IHF
$1.23B
$51.2M 1.39%
1,908,185
+905
+0% +$24K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.7M 1.29%
906,370
+8,910
+1% +$468K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.29B
$44.2M 1.2%
1,404,981
+508
+0% +$15.7K
1
2 3

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TCM
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BFS
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CG
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PCH
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RCWMU
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BFG
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RiverFront Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, RiverFront Investment Group held 69 positions worth $3.69B, up 3.7% from $3.56B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

RiverFront Investment Group's Q1 2017 filing shows 6 new, 26 increased, 26 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M. The largest sale was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $121M.

By sector, the portfolio is most concentrated in Communication Services at 0.58% of assets, down from 0.61% a quarter earlier, followed by Technology and Consumer Staples.

  • RiverFront Investment Group's largest Q1 2017 buy was iShares Core MSCI EAFE ETF: 3,056,557 shares worth $177M.
  • RiverFront Investment Group added most to PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q1 2017, an estimated $103M increase.
  • RiverFront Investment Group's biggest Q1 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $106M.
  • RiverFront Investment Group fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $121M.
  • RiverFront Investment Group's ten largest holdings make up 51% of its $3.69B portfolio in Q1 2017.
  • RiverFront Investment Group opened 6 new positions and closed 11 in Q1 2017.
  • RiverFront Investment Group's portfolio value rose 3.7% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q1 2017, filed 26 Apr 2017.