$468 Million is the total value of RiverFront Investment Group, LLC's 123 reported holdings in Q1 2009. The portfolio turnover from Q4 2008 to Q1 2009 was 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $33,726,000 | +54.6% | 1,465,715 | +84.6% | 7.21% | -8.5% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $31,910,000 | +216.4% | 301,205 | +213.4% | 6.82% | +87.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEM | $30,025,000 | +436.4% | 1,274,425 | +436.7% | 6.42% | +217.4% |
| USIG | Buy | ISHARES TR LEHMAN CR BD | $22,498,000 | +84.1% | 247,002 | +92.5% | 4.81% | +8.9% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $18,708,000 | +25.2% | 497,677 | +49.4% | 4.00% | -25.9% |
| PBP | Buy | POWERSHARES GLOBAL ETF FD S&P | $15,690,000 | +167.2% | 919,705 | +176.5% | 3.36% | +58.1% |
| JNK | Buy | SPDR SERIES TRUST LEHMAN YLD E | $14,904,000 | +16.5% | 506,253 | +28.2% | 3.19% | -31.0% |
| LQD | Buy | ISHARES TR IBOXX INV CPBD | $14,319,000 | +370.2% | 152,132 | +407.8% | 3.06% | +178.4% |
| DBA | New | POWERSHS DB MULTI SECT COMM DB | $11,910,000 | – | 486,337 | +100.0% | 2.55% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAUN | $10,912,000 | – | 545,619 | +100.0% | 2.33% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTSO | $10,102,000 | – | 473,710 | +100.0% | 2.16% | – |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $9,665,000 | +71.4% | 389,553 | +72.5% | 2.07% | +1.4% |
| ILF | Buy | ISHARES TR S&P LTN AM 40 | $9,172,000 | +126.7% | 357,740 | +125.2% | 1.96% | +34.1% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $7,780,000 | +510.2% | 86,181 | +484.8% | 1.66% | +261.0% |
| EWJ | Buy | ISHARES INC MSCI JAPAN | $7,010,000 | +42.5% | 887,404 | +72.8% | 1.50% | -15.7% |
| VDE | Buy | VANGUARD WORLD FDS ENERGY ETF | $6,887,000 | +65.9% | 114,331 | +85.5% | 1.47% | -1.8% |
| MRO | Buy | MARATHON OIL CORP COM | $6,389,000 | +549.9% | 243,016 | +576.5% | 1.37% | +284.8% |
| XOM | Buy | EXXON MOBIL CORP | $5,868,000 | +7.0% | 86,161 | +25.4% | 1.26% | -36.7% |
| KO | Buy | COCA COLA CO | $5,661,000 | +212.6% | 257,620 | +221.9% | 1.21% | +85.0% |
| IBM | Buy | I B M | $5,659,000 | +121.6% | 58,402 | +92.4% | 1.21% | +31.1% |
| IAI | New | ISHARES TR DJ BROKER-DEAL | $5,594,000 | – | 280,122 | +100.0% | 1.20% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $4,911,000 | +105.7% | 100,903 | +125.4% | 1.05% | +21.7% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS E | $4,574,000 | – | 171,973 | +100.0% | 0.98% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $4,394,000 | +1551.9% | 124,734 | +1496.3% | 0.94% | +879.2% |
| DBB | New | POWERSHS DB MULTI SECT COMM DB | $4,171,000 | – | 316,241 | +100.0% | 0.89% | – |
| EWC | Buy | ISHARES INC MSCI CDA INDEX | $3,799,000 | +63.0% | 230,817 | +72.6% | 0.81% | -3.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,661,000 | +30.5% | 85,190 | +62.8% | 0.78% | -22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,613,000 | +62.8% | 101,556 | +99.1% | 0.77% | -3.6% |
| WMT | Buy | WAL MART STORES INC | $3,544,000 | +33.1% | 68,025 | +43.3% | 0.76% | -21.2% |
| IGV | Buy | ISHARES TR S&P NA SOFTWR | $3,475,000 | +57.9% | 105,072 | +51.6% | 0.74% | -6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,374,000 | +91.1% | 111,721 | +114.4% | 0.72% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,291,000 | +30.9% | 48,938 | +44.0% | 0.70% | -22.5% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $3,217,000 | +7.2% | 37,597 | +17.5% | 0.69% | -36.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,168,000 | +84.7% | 60,226 | +110.1% | 0.68% | +9.2% |
| AAPL | Buy | APPLE COMPUTER INC | $3,115,000 | +75.6% | 29,634 | +42.6% | 0.67% | +3.9% |
| FXI | New | ISHARES TR FTSE XNHUA IDX | $3,043,000 | – | 106,650 | +100.0% | 0.65% | – |
| D | Buy | DOMINION RES INC VA NEW | $3,016,000 | +53.4% | 97,320 | +77.5% | 0.64% | -9.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,657,000 | +133.5% | 90,114 | +171.4% | 0.57% | +38.2% |
| OKE | Buy | ONEOK INC NEW | $2,646,000 | +38.5% | 233,810 | +78.3% | 0.57% | -18.0% |
| HCC | Buy | HCC INS HLDGS INC | $2,527,000 | +35.6% | 100,327 | +44.0% | 0.54% | -19.8% |
| BLL | Buy | BALL CORP | $2,495,000 | +50.5% | 114,992 | +44.3% | 0.53% | -11.0% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $2,487,000 | +36.6% | 51,813 | +52.7% | 0.53% | -19.1% |
| BBY | Buy | BEST BUY INC | $2,424,000 | +92.7% | 63,860 | +42.7% | 0.52% | +13.8% |
| MCD | Buy | MCDONALDS CORP | $2,404,000 | +136.8% | 44,045 | +169.9% | 0.51% | +40.1% |
| OFC | New | CORPORATE OFFICE PPTYS TR SH B | $2,374,000 | – | 95,601 | +100.0% | 0.51% | – |
| CSCO | Buy | CISCO SYS INC | $2,364,000 | +47.2% | 140,961 | +43.1% | 0.50% | -12.9% |
| IHE | Buy | ISHARES TR DJ PHARMA INDX | $2,328,000 | +44.2% | 55,253 | +54.3% | 0.50% | -14.6% |
| HCBK | New | HUDSON CITY BANCORP COM | $2,296,000 | – | 196,401 | +100.0% | 0.49% | – |
| FDS | Buy | FACTSET RESEARCH SYS INC | $2,270,000 | +63.9% | 45,407 | +45.0% | 0.48% | -3.2% |
| IMCG | Sell | ISHARES TR MID GRWTH INDX | $2,249,000 | -64.1% | 43,851 | -62.6% | 0.48% | -78.7% |
| DLTR | Buy | DOLLAR TREE INC | $2,234,000 | +40.9% | 150,453 | +31.9% | 0.48% | -16.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,228,000 | +26.4% | 69,499 | +43.1% | 0.48% | -25.3% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,212,000 | +70.8% | 32,630 | +85.9% | 0.47% | +1.1% |
| PETM | Buy | PETSMART INC | $2,212,000 | +63.9% | 105,529 | +44.2% | 0.47% | -3.1% |
| MMM | Buy | 3M CO | $2,141,000 | +26.8% | 43,067 | +46.8% | 0.46% | -24.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS NEW | $2,065,000 | +31.0% | 35,305 | +44.3% | 0.44% | -22.5% |
| AFL | Buy | AFLAC INC | $2,041,000 | -29.6% | 105,406 | +66.6% | 0.44% | -58.4% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,946,000 | +33.7% | 74,508 | +43.6% | 0.42% | -20.9% |
| IYM | New | ISHARES TR DJ US BAS MATL | $1,911,000 | – | 54,474 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,882,000 | +24.7% | 40,623 | +41.4% | 0.40% | -26.2% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $1,790,000 | +109.8% | 114,577 | +107.1% | 0.38% | +24.4% |
| FISV | Buy | FISERV INC | $1,784,000 | +43.6% | 48,923 | +43.3% | 0.38% | -15.1% |
| DVA | Buy | DAVITA INC | $1,783,000 | +27.3% | 40,565 | +43.5% | 0.38% | -24.7% |
| IHI | New | ISHARES TR DJ MED DEVICES | $1,779,000 | – | 48,299 | +100.0% | 0.38% | – |
| ENDP | Buy | ENDO PHARMACEUTICALS HLDGS I | $1,773,000 | -1.2% | 100,307 | +44.6% | 0.38% | -41.6% |
| PJB | Sell | POWERSHARES ETF TRUST BNKING S | $1,747,000 | -31.6% | 144,125 | -8.5% | 0.37% | -59.5% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,708,000 | +20.1% | 73,996 | +43.0% | 0.36% | -29.0% |
| IVZ | Buy | INVESCO LTD SHS | $1,698,000 | +38.7% | 122,484 | +44.5% | 0.36% | -17.9% |
| PENN | Buy | PENN NATL GAMING INC | $1,685,000 | +63.1% | 69,775 | +44.4% | 0.36% | -3.5% |
| HNZ | Buy | HEINZ H J CO | $1,683,000 | +26.1% | 50,918 | +43.4% | 0.36% | -25.3% |
| JACK | Buy | JACK IN THE BOX INC | $1,679,000 | +52.2% | 72,097 | +44.4% | 0.36% | -10.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $1,674,000 | +14.2% | 85,480 | +44.1% | 0.36% | -32.5% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW | $1,668,000 | -53.9% | 43,218 | -49.7% | 0.36% | -72.7% |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $1,650,000 | -41.4% | 24,868 | -37.3% | 0.35% | -65.3% |
| WYE | Sell | WYETH | $1,627,000 | -44.9% | 37,810 | -52.0% | 0.35% | -67.4% |
| HRS | Buy | HARRIS CORP DEL | $1,592,000 | +10.2% | 55,026 | +45.0% | 0.34% | -34.9% |
| HSIC | Buy | SCHEIN HENRY INC | $1,592,000 | +56.7% | 39,815 | +43.8% | 0.34% | -7.4% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,573,000 | +33.3% | 33,521 | +43.9% | 0.34% | -21.1% |
| DOV | Buy | DOVER CORP | $1,533,000 | +15.2% | 58,121 | +43.7% | 0.33% | -31.8% |
| DOX | Buy | AMDOCS LTD ORD | $1,522,000 | +46.8% | 82,178 | +45.0% | 0.32% | -13.3% |
| IM | Buy | INGRAM MICRO INC CL A | $1,519,000 | +36.0% | 120,137 | +44.0% | 0.32% | -19.6% |
| OMI | New | OWENS & MINOR INC NEW COM | $1,511,000 | – | 68,421 | +100.0% | 0.32% | – |
| PX | Buy | PRAXAIR INC | $1,482,000 | +62.1% | 22,026 | +43.1% | 0.32% | -3.9% |
| NOK | Buy | NOKIA CORP SPONSORED ADR | $1,421,000 | +104.2% | 121,775 | +172.9% | 0.30% | +20.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,391,000 | +35.3% | 63,471 | +43.6% | 0.30% | -19.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,366,000 | -43.2% | 29,006 | -25.4% | 0.29% | -66.4% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,324,000 | +154.1% | 102,680 | +213.8% | 0.28% | +50.5% |
| CVS | Buy | CVS CORP | $1,287,000 | +36.9% | 46,831 | +43.1% | 0.28% | -19.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,257,000 | +7.8% | 77,884 | +44.1% | 0.27% | -36.1% |
| MAT | Buy | MATTEL INC COM | $1,184,000 | +95.4% | 102,684 | +171.2% | 0.25% | +15.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,147,000 | +29.5% | 85,348 | +42.6% | 0.24% | -23.4% |
| PTH | Buy | POWERSHARES ETF TRUST HLTHCR S | $1,119,000 | +26.4% | 64,843 | +43.6% | 0.24% | -25.3% |
| SLB | New | SCHLUMBERGER | $1,095,000 | – | 26,968 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC COM | $1,079,000 | – | 37,586 | +100.0% | 0.23% | – |
| LOW | Buy | LOWES COS INC COM | $1,054,000 | +21.6% | 57,765 | +43.3% | 0.22% | -28.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,006,000 | +16.3% | 14,575 | +41.7% | 0.22% | -31.3% |
| FSTO | Buy | FOREST OIL CORP COM PAR $0.01 | $984,000 | +140.0% | 74,815 | +200.8% | 0.21% | +41.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $983,000 | +25.2% | 31,872 | +42.3% | 0.21% | -26.1% |
| MO | Buy | ALTRIA GROUP INC COM | $977,000 | +188.2% | 61,012 | +170.9% | 0.21% | +69.9% |
| MAN | Buy | MANPOWER INC | $967,000 | +33.4% | 30,662 | +43.7% | 0.21% | -21.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $957,000 | +7.9% | 67,222 | +44.6% | 0.20% | -36.1% |
| FLR | Buy | FLUOR CORP NEW COM | $941,000 | +10.2% | 27,241 | +43.1% | 0.20% | -35.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC | $927,000 | +34.2% | 60,833 | +43.9% | 0.20% | -20.8% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $921,000 | -77.7% | 25,309 | -73.0% | 0.20% | -86.8% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP | $888,000 | +16.2% | 17,283 | +31.0% | 0.19% | -31.2% |
| TE | Buy | TECO ENERGY INC | $837,000 | +30.0% | 75,102 | +43.9% | 0.18% | -23.2% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES E | $805,000 | -28.5% | 15,134 | -18.0% | 0.17% | -57.7% |
| PLCM | Buy | POLYCOM INC | $764,000 | +64.3% | 99,238 | +44.3% | 0.16% | -3.0% |
| BJS | Buy | BJ SVCS CO | $756,000 | +22.1% | 75,964 | +43.3% | 0.16% | -27.7% |
| PJP | Buy | POWERSHARES ETF TRUST DYN PHRM | $731,000 | +53.6% | 51,709 | +75.1% | 0.16% | -9.3% |
| EPAC | Buy | ACTUANT CORP CL A NEW | $724,000 | -21.3% | 70,041 | +44.8% | 0.16% | -53.3% |
| XEC | Buy | CIMAREX ENERGY CO | $676,000 | -0.7% | 36,794 | +44.7% | 0.14% | -41.1% |
| PRFS | Buy | POWERSHARES ETF TRUST FTSE CON | $629,000 | +62.5% | 20,918 | +77.1% | 0.13% | -4.3% |
| WCC | Buy | WESCO INTL INC | $551,000 | +36.0% | 30,410 | +44.3% | 0.12% | -19.2% |
| PIC | Buy | POWERSHARES ETF TRUST DYN INS | $526,000 | +39.5% | 47,922 | +84.1% | 0.11% | -17.6% |
| BSR | Buy | BEAR STEARNS COS INC ALER MLP2 | $519,000 | +107.6% | 22,344 | +95.0% | 0.11% | +23.3% |
| XES | New | SPDR SERIES TRUST OILGAS EQUIP | $507,000 | – | 30,400 | +100.0% | 0.11% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $477,000 | +82.1% | 24,273 | +99.6% | 0.10% | +7.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $430,000 | +11.7% | 47,952 | +43.4% | 0.09% | -33.8% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL | $383,000 | -33.7% | 11,307 | -16.2% | 0.08% | -60.8% |
| SPY | Sell | SPDR TR UNIT SER 1 | $348,000 | -97.1% | 4,376 | -96.7% | 0.07% | -98.3% |
| PKB | Buy | POWERSHARES ETF TRUST DYN BLDG | $297,000 | +48.5% | 32,256 | +90.3% | 0.06% | -11.1% |
| IXP | New | ISHARES TR S&P GBL TELCM | $250,000 | – | 5,705 | +100.0% | 0.05% | – |
| VCR | Exit | VANGUARD WORLD FDS CONSUM DIS | $0 | – | -6,489 | -100.0% | -0.08% | – |
| IGSB | Exit | ISHARES TR LEHMAN 1-3 YR | $0 | – | -3,045 | -100.0% | -0.11% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -19,507 | -100.0% | -0.11% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC D | $0 | – | -22,881 | -100.0% | -0.12% | – |
| IEF | Exit | ISHARES TR 7-10 YR TRS BD | $0 | – | -3,946 | -100.0% | -0.14% | – |
| DOO | Exit | WISDOMTREE TRUST INTL DV TOP10 | $0 | – | -13,584 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -9,925 | -100.0% | -0.20% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETF | $0 | – | -13,208 | -100.0% | -0.21% | – |
| CAT | Exit | CATERPILLAR INC COM | $0 | – | -13,282 | -100.0% | -0.21% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS | $0 | – | -37,077 | -100.0% | -0.35% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -43,102 | -100.0% | -0.39% | – |
| DWM | Exit | WISDOMTREE TRUST DEFA FD | $0 | – | -28,346 | -100.0% | -0.40% | – |
| IWS | Exit | ISHARES TR RUSSELL MCP VL | $0 | – | -38,711 | -100.0% | -0.40% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALU | $0 | – | -26,872 | -100.0% | -0.48% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -108,048 | -100.0% | -0.49% | – |
| PFM | Exit | POWERSHARES ETF TRUST DIV ACHVetf - equity | $0 | – | -476,129 | -100.0% | -1.99% | – |
| XLG | Exit | RYDEX ETF TRUST TOP 50 ETF | $0 | – | -83,591 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-08-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS SHRT-T | 50 | Q3 2023 | 7.8% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| SELECT SECTOR SPDR TR SBI CONS | 47 | Q3 2023 | 2.0% |
| ISHARES TR MSCI EAFE IDX | 44 | Q3 2023 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 40 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
| WISDOMTREE TRUST LARGECAP DIVI | 37 | Q2 2020 | 15.1% |
| SELECT SECTOR SPDR TR SBI CONS | 37 | Q3 2023 | 2.7% |
| ISHARES TR S&P 500 INDEX | 36 | Q3 2023 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 36 | Q3 2023 | 4.5% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-24 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-05 |
View RiverFront Investment Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.