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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
-9.03%
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
-$544M
Cap. Flow
-$175M
Cap. Flow %
-4.76%
Top 10 Hldgs %
53.16%
Holding
72
New
13
Increased
7
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$171M
2
MBB icon
iShares MBS ETF
MBB
+$91.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$80M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$58.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$55M

Top Sells

Rank Stock Value
1
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$263M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$108M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$69.7M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$62.5M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$388M 10.53%
7,716,625
-607,524
-7% -$33M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$331M 8.98%
1,314,765
+135,806
+12% +$36.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$202M 5.48%
2,589,861
-255,542
-9% -$19.9M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$176M 4.77%
2,119,411
-249,163
-11% -$20.5M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$173M 4.7%
+2,188,619
New +$171M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$159M 4.32%
2,896,786
+325,397
+13% +$19.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$155M 4.21%
1,004,628
+245,141
+32% +$41M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$135M 3.67%
2,131,214
-57,494
-3% -$3.58M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$123M 3.35%
1,787,193
-105,450
-6% -$7.68M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$116M 3.16%
872,234
+454,569
+109% +$58.3M
IYG icon
11
iShares US Financial Services ETF
IYG
$2.18B
$105M 2.86%
2,817,981
-127,044
-4% -$5.24M
MBB icon
12
iShares MBS ETF
MBB
$39.2B
$93.1M 2.52%
+889,181
New +$91.5M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$84M 2.28%
1,781,476
-99,529
-5% -$4.81M
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$83.9M 2.28%
2,762,345
-173,065
-6% -$5.3M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$79.4M 2.16%
1,880,922
-74,386
-4% -$3.37M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$656B
$74M 2.01%
+579,670
New +$80M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$67.8M 1.84%
783,667
-14,051
-2% -$1.27M
RFCI icon
18
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$63.8M 1.73%
2,689,849
-12,606
-0.5% -$298K
BBJP icon
19
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$60.5M 1.64%
1,431,416
+1,031,190
+258% +$46.9M
RFFC icon
20
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$57.4M 1.56%
1,977,167
-290,789
-13% -$9.42M
RFDA icon
21
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.8M
$53.9M 1.46%
1,915,748
-236,900
-11% -$7.24M
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$52.3M 1.42%
527,887
-1,088,429
-67% -$108M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$50.4M 1.37%
+1,625,712
New +$55M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.2B
$49.4M 1.34%
981,867
-45,783
-4% -$2.32M
IYW icon
25
iShares US Technology ETF
IYW
$23.1B
$45.8M 1.24%
+1,146,340
New +$49.6M
1
2 3

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BFS
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PCH
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RiverFront Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, RiverFront Investment Group held 72 positions worth $3.69B, down 13% from $4.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RiverFront Investment Group withdrew a net $175M in Q4 2018, closing 6 positions and reducing 46 holdings. Its most notable exit was State Street SPDR NYSE Technology ETF, an estimated $263M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.39% a quarter earlier, followed by Technology.

Against the trend, RiverFront Investment Group opened a new position in Vanguard Total Bond Market worth $173M.

  • RiverFront Investment Group's largest Q4 2018 buy was Vanguard Total Bond Market: 2,188,619 shares worth $173M.
  • RiverFront Investment Group added most to iShares 10-20 Year Treasury Bond ETF in Q4 2018, an estimated $58.3M increase.
  • RiverFront Investment Group's biggest Q4 2018 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $108M.
  • RiverFront Investment Group fully exited State Street SPDR NYSE Technology ETF in Q4 2018, selling an estimated $263M.
  • RiverFront Investment Group's ten largest holdings make up 53% of its $3.69B portfolio in Q4 2018.
  • RiverFront Investment Group opened 13 new positions and closed 6 in Q4 2018.
  • RiverFront Investment Group's portfolio value fell 13% quarter-over-quarter to $3.69B.

Based on RiverFront Investment Group's 13F filing for Q4 2018, filed 6 Feb 2019.