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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
+3.62%
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
$4.12B
AUM Growth
+$211M
Cap. Flow
+$74.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
59.68%
Holding
58
New
2
Increased
48
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.6M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$42.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$35.4M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.45M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
2
T icon
AT&T
T
+$19.5M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$5.06M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$704K
5
VV icon
Vanguard Large-Cap ETF
VV
+$601K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Consumer Staples 0.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$480M 11.65%
7,473,210
+1,416,849
+23% +$88.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$292M 7.11%
3,649,334
+36,845
+1% +$2.95M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$235M 5.71%
4,705,762
+131,667
+3% +$6.45M
XNTK icon
4
State Street SPDR NYSE Technology ETF
XNTK
$2B
$232M 5.65%
2,948,061
+16,774
+0.6% +$1.28M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$228M 5.54%
2,164,977
+20,731
+1% +$2.19M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.4B
$218M 5.3%
3,991,508
+28,442
+0.7% +$1.51M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$216M 5.25%
2,455,051
+23,494
+1% +$2.07M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$212M 5.16%
2,742,460
+16,847
+0.6% +$1.28M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$184M 4.47%
3,406,944
+32,350
+1% +$1.72M
RIGS icon
10
ALPS Strategic Income Fund
RIGS
$60.4M
$158M 3.84%
6,215,343
+57,935
+0.9% +$1.47M
QDF icon
11
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$138M 3.35%
3,251,733
+26,260
+0.8% +$1.09M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$871B
$136M 3.3%
536,353
+3,426
+0.6% +$851K
IYG icon
13
iShares US Financial Services ETF
IYG
$2.17B
$123M 3%
3,085,863
+26,394
+0.9% +$1.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$445B
$115M 2.8%
792,752
+5,595
+0.7% +$802K
FTSL icon
15
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97.6M 2.37%
2,026,292
+19,473
+1% +$943K
DLN icon
16
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$90.5M 2.2%
2,084,338
+13,492
+0.7% +$575K
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74M 1.8%
1,560,595
+14,517
+0.9% +$688K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$72.4M 1.76%
2,361,085
+17,852
+0.8% +$535K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.24B
$57.3M 1.39%
1,939,085
+15,420
+0.8% +$452K
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$49.2M 1.2%
1,522,062
+8,284
+0.5% +$260K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$48.3M 1.17%
917,840
+9,616
+1% +$507K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.28B
$48.1M 1.17%
1,425,636
+10,765
+0.8% +$360K
PPA icon
23
Invesco Aerospace & Defense ETF
PPA
$8.33B
$46.9M 1.14%
913,496
+5,082
+0.6% +$247K
LTPZ icon
24
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$42.1M 1.02%
+635,581
New +$42.2M
FXU icon
25
First Trust Utilities AlphaDEX Fund
FXU
$840M
$41.2M 1%
1,525,030
+11,115
+0.7% +$306K
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
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, RiverFront Investment Group held 58 positions worth $4.12B, up 5.4% from $3.9B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

RiverFront Investment Group's Q3 2017 filing shows 2 new, 48 increased, 6 reduced and 2 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $105M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.45% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RiverFront Investment Group's largest Q3 2017 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 635,581 shares worth $42.1M.
  • RiverFront Investment Group added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $88.6M increase.
  • RiverFront Investment Group's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $105M.
  • RiverFront Investment Group fully exited AT&T in Q3 2017, selling an estimated $19.5M.
  • RiverFront Investment Group's ten largest holdings make up 60% of its $4.12B portfolio in Q3 2017.
  • RiverFront Investment Group opened 2 new positions and closed 2 in Q3 2017.
  • RiverFront Investment Group's portfolio value rose 5.4% quarter-over-quarter to $4.12B.

Based on RiverFront Investment Group's 13F filing for Q3 2017, filed 1 Nov 2017.