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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
+2.64%
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
$3.9B
AUM Growth
+$216M
Cap. Flow
+$134M
Cap. Flow %
3.43%
Top 10 Hldgs %
57.91%
Holding
58
New
–
Increased
49
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$181M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$77.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$14M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.8M

Top Sells

Rank Stock Value
1
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$87.1M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$71.8M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$47.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0.5%
2 Consumer Staples 0.46%
3 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$369M 9.44%
6,056,361
+2,999,804
+98% +$181M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$289M 7.41%
3,612,489
+15,680
+0.4% +$1.25M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$225M 5.77%
2,144,246
+13,050
+0.6% +$1.36M
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$220M 5.64%
4,574,095
+1,629,595
+55% +$77.7M
XNTK icon
5
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$214M 5.47%
2,931,287
+22,638
+0.8% +$1.63M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$213M 5.45%
2,431,557
+5,743
+0.2% +$501K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$205M 5.25%
3,963,066
+270,775
+7% +$14M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$202M 5.16%
2,725,613
+38,377
+1% +$2.8M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$169M 4.32%
3,374,594
+1,596,322
+90% +$78.8M
RIGS icon
10
ALPS Strategic Income Fund
RIGS
$60.4M
$156M 3.99%
6,157,408
+13,853
+0.2% +$351K
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$133M 3.39%
3,225,473
+20,153
+0.6% +$825K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$130M 3.32%
1,276,136
+1,397
+0.1% +$142K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
$130M 3.32%
532,927
-51,234
-9% -$12.4M
IYG icon
14
iShares US Financial Services ETF
IYG
$2.17B
$116M 2.96%
3,059,469
+28,245
+0.9% +$1.03M
QQQ icon
15
Invesco QQQ Trust
QQQ
$447B
$108M 2.77%
787,157
+5,559
+0.7% +$764K
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97.1M 2.49%
2,006,819
+13,464
+0.7% +$653K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$87.1M 2.23%
2,070,846
+11,608
+0.6% +$485K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.3M 1.88%
1,546,078
+7,831
+0.5% +$372K
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$69.4M 1.78%
2,343,233
+16,791
+0.7% +$499K
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.23B
$57.2M 1.46%
1,923,665
+15,480
+0.8% +$435K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$47.8M 1.22%
908,224
+1,854
+0.2% +$97.6K
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$47.2M 1.21%
1,513,778
-1,460,900
-49% -$47.3M
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.29B
$46.3M 1.19%
1,414,871
+9,890
+0.7% +$321K
MLPI
24
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$42.5M 1.09%
1,592,923
-2,622,109
-62% -$71.8M
PPA icon
25
Invesco Aerospace & Defense ETF
PPA
$8.38B
$41.7M 1.07%
908,414
+4,572
+0.5% +$206K
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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BF
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RiverFront Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, RiverFront Investment Group held 58 positions worth $3.9B, up 5.9% from $3.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverFront Investment Group deployed $134M of net new capital in Q2 2017, adding to 49 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 0.5% of assets, down from 0.58% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $71.8M trimmed.

  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $181M increase.
  • RiverFront Investment Group's biggest Q2 2017 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $71.8M.
  • RiverFront Investment Group fully exited iShares Currency Hedged MSCI Japan ETF in Q2 2017, selling an estimated $87.1M.
  • RiverFront Investment Group's ten largest holdings make up 58% of its $3.9B portfolio in Q2 2017.
  • RiverFront Investment Group opened 0 new positions and closed 2 in Q2 2017.
  • RiverFront Investment Group's portfolio value rose 5.9% quarter-over-quarter to $3.9B.

Based on RiverFront Investment Group's 13F filing for Q2 2017, filed 21 Jul 2017.