$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | Sell | ISHARES TR MID GRWTH INDX | $2,249,000 | -64.1% | 43,851 | -62.6% | 0.48% | -78.7% |
| PJB | Sell | POWERSHARES ETF TRUST BNKING S | $1,747,000 | -31.6% | 144,125 | -8.5% | 0.37% | -59.5% |
| 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% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,366,000 | -43.2% | 29,006 | -25.4% | 0.29% | -66.4% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $921,000 | -77.7% | 25,309 | -73.0% | 0.20% | -86.8% |
| VPU | Sell | VANGUARD WORLD FDS UTILITIES E | $805,000 | -28.5% | 15,134 | -18.0% | 0.17% | -57.7% |
| 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% |
| 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.