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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
+3.19%
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
$4.2B
AUM Growth
+$82.9M
Cap. Flow
-$42.7M
Cap. Flow %
-1.02%
Top 10 Hldgs %
57.95%
Holding
59
New
3
Increased
48
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$88.9M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$78.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$46.2M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$6.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.19M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.4M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
+$57.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$47.2M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Consumer Staples 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
$498M 11.86%
7,537,419
+64,209
+0.9% +$4.19M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$258M 6.15%
4,838,133
+132,371
+3% +$6.87M
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$248M 5.92%
2,964,091
+16,030
+0.5% +$1.34M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234M 5.57%
2,949,243
-700,091
-19% -$55.8M
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$230M 5.47%
2,173,411
+8,434
+0.4% +$890K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$224M 5.33%
2,771,671
+29,211
+1% +$2.32M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.4B
$222M 5.29%
4,026,721
+35,213
+0.9% +$1.93M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$215M 5.11%
2,456,963
+1,912
+0.1% +$168K
RIGS icon
9
ALPS Strategic Income Fund
RIGS
$60.4M
$157M 3.73%
6,227,500
+12,157
+0.2% +$307K
QDF icon
10
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$147M 3.5%
3,267,096
+15,363
+0.5% +$670K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$873B
$145M 3.46%
539,644
+3,291
+0.6% +$862K
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$136M 3.23%
4,258,680
+2,736,618
+180% +$88.9M
IYG icon
13
iShares US Financial Services ETF
IYG
$2.17B
$135M 3.22%
3,107,280
+21,417
+0.7% +$893K
QQQ icon
14
Invesco QQQ Trust
QQQ
$447B
$124M 2.96%
796,754
+4,002
+0.5% +$611K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$112M 2.66%
1,966,337
-1,440,607
-42% -$80.4M
FTSL icon
16
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$97.6M 2.32%
2,030,960
+4,668
+0.2% +$225K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$96.3M 2.29%
2,091,348
+7,010
+0.3% +$314K
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$78M 1.86%
+2,544,548
New +$78.2M
IHDG icon
19
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$75.3M 1.79%
2,376,625
+15,540
+0.7% +$488K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$73.8M 1.76%
1,564,272
+3,677
+0.2% +$174K
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.38B
$49.4M 1.18%
917,188
+3,692
+0.4% +$195K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.29B
$48.5M 1.15%
1,434,046
+8,410
+0.6% +$282K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$46.7M 1.11%
+367,969
New +$46.2M
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$44.2M 1.05%
763,132
+4,103
+0.5% +$226K
LTPZ icon
25
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
$44.2M 1.05%
638,376
+2,795
+0.4% +$188K
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
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.53B AUM 0.87% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
BF
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RiverFront Investment Group's Q4 2017 Portfolio in Review

As of Q4 2017, RiverFront Investment Group held 59 positions worth $4.2B, up 2% from $4.12B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

RiverFront Investment Group's Q4 2017 filing shows 3 new, 48 increased, 5 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.46% a quarter earlier, followed by Consumer Staples.

  • RiverFront Investment Group's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 2,544,548 shares worth $78M.
  • RiverFront Investment Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2017, an estimated $88.9M increase.
  • RiverFront Investment Group's biggest Q4 2017 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $80.4M.
  • RiverFront Investment Group fully exited iShares US Healthcare Providers ETF in Q4 2017, selling an estimated $57.3M.
  • RiverFront Investment Group's ten largest holdings make up 58% of its $4.2B portfolio in Q4 2017.
  • RiverFront Investment Group opened 3 new positions and closed 3 in Q4 2017.
  • RiverFront Investment Group's portfolio value rose 2% quarter-over-quarter to $4.2B.

Based on RiverFront Investment Group's 13F filing for Q4 2017, filed 1 Feb 2018.