RiverFront Investment Group, LLC - Q4 2010 holdings

$2.13 Billion is the total value of RiverFront Investment Group, LLC's 132 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was 39.8% .

 Value Shares↓ Weighting
VWO SellVANGUARD INTL EQUITY INDEX FEM$107,597,000
+5.0%
2,234,809
-0.9%
5.05%
-13.8%
EWX BuySPDR INDEX SHS FDS S&P EMKTSCetf - equity$81,859,000
+9.6%
1,435,878
+5.3%
3.84%
-10.0%
VCSH BuyVANGUARD SCOTTSDALE FDS SHRT-T$76,900,000
+15.8%
993,416
+17.2%
3.61%
-5.0%
AAXJ BuyISHARES TR MSCI ACJPN IDX$65,173,000
+17.6%
1,023,118
+11.7%
3.06%
-3.5%
EWS BuyISHARES INC MSCI SINGAPORE$64,886,000
+15.7%
4,684,942
+10.4%
3.04%
-5.0%
PHB BuyPOWERSHARES GLOBAL ETF TRUSTHI$64,167,000
+161.5%
3,527,586
+162.8%
3.01%
+114.6%
AMJ BuyJPMORGAN CHASE & CO ALERIAN ML$54,788,000
+20.4%
1,507,222
+11.7%
2.57%
-1.2%
JNK BuySPDR SERIES TRUST LEHMAN YLD E$54,561,000
+69.5%
1,373,998
+70.8%
2.56%
+39.2%
PZI BuyPOWERSHARES ETF TRUST ZACKS MC$53,422,000
+805.5%
4,448,106
+652.3%
2.50%
+643.3%
DBO NewPOWERSHS DB MULTI SECT COMM DB$52,307,0001,853,527
+100.0%
2.45%
HYG BuyISHARES TR HIGH YLD CORP$52,278,000
+64.5%
579,003
+63.4%
2.45%
+35.1%
DGS BuyWISDOMTREE TRUST EMG MKTS SMCA$47,801,000
+30.8%
877,088
+20.8%
2.24%
+7.4%
FDM BuyFIRST TR DJS MICROCAP INDEX CO$43,918,000
+84.4%
1,982,770
+54.1%
2.06%
+51.4%
VEA BuyVANGUARD TAX-MANAGED FD EUROPE$42,701,000
+11.2%
1,181,211
+6.2%
2.00%
-8.7%
PFM BuyPOWERSHARES ETF TRUST DIV ACHVetf - equity$39,947,000
+23.7%
2,849,314
+16.3%
1.87%
+1.6%
CVX BuyCHEVRON CORP NEW$38,676,000
+77.0%
423,849
+57.2%
1.81%
+45.4%
GLD SellSPDR GOLD TRUST GOLD SHS$37,255,000
-12.9%
268,559
-19.7%
1.75%
-28.5%
WMCR NewCLAYMORE EXCHANGE-TRADED FD WI$34,462,0001,800,546
+100.0%
1.62%
EWC BuyISHARES INC MSCI CDA INDEX$33,990,000
+21.8%
1,096,438
+10.1%
1.59%
-0.1%
MDY BuySPDR S&P MIDCAP 400 ETF TR UTS$30,119,000
+794.8%
182,894
+691.0%
1.41%
+635.4%
FXA NewCURRENCYSHARES AUSTRALIAN DLAUetf - equity$29,760,000289,889
+100.0%
1.40%
IBM BuyI B M$27,964,000
+25.8%
190,539
+15.0%
1.31%
+3.2%
MLPI BuyUBS AG JERSEY BRH ALERIAN INFR$27,494,000
+20.4%
913,415
+12.0%
1.29%
-1.2%
VSS NewVANGUARD INTL EQUITY INDEX FFT$26,571,000266,727
+100.0%
1.25%
6699SC SellISHARES INC MSCI UTD KINGD$25,580,000
-40.5%
1,472,652
-44.0%
1.20%
-51.1%
UPS BuyUNITED PARCEL SERVICE INC CL B$23,651,000
+24.9%
325,860
+14.8%
1.11%
+2.5%
PM BuyPHILIP MORRIS INTL INC$23,611,000
+21.9%
403,396
+16.7%
1.11%
+0.1%
MON NewMONSANTO CO NEW COM$22,631,000324,975
+100.0%
1.06%
CB BuyCHUBB CORP$22,369,000
+63.2%
375,069
+55.9%
1.05%
+34.0%
BDX BuyBECTON DICKINSON & CO COM$20,851,000
+109.9%
246,704
+84.0%
0.98%
+72.5%
TIF BuyTIFFANY & CO NEW COM$20,270,000
+60.4%
325,524
+21.1%
0.95%
+31.7%
OMC NewOMNICOM GROUP COM$20,167,000440,334
+100.0%
0.95%
IGV BuyISHARES TR S&P NA SOFTWR$19,845,000
+17.9%
339,693
+4.7%
0.93%
-3.2%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$19,235,000
+25.7%
562,258
+15.5%
0.90%
+3.2%
IRM NewIRON MTN INC COM$17,448,000697,660
+100.0%
0.82%
ADP BuyAUTOMATIC DATA PROCESSING COM$17,333,000
+119.2%
374,532
+99.1%
0.81%
+79.9%
ECH BuyISHARES INC MSCI CHILE INVE$17,241,000
+20.2%
216,592
+11.8%
0.81%
-1.2%
MCD BuyMCDONALDS CORP$16,692,000
+24.6%
217,463
+21.0%
0.78%
+2.4%
VZ NewVERIZON COMMUNICATIONS INC$16,314,000455,965
+100.0%
0.76%
EEM BuyISHARES TR MSCI EMERG MKT$16,170,000
+11.5%
339,398
+4.8%
0.76%
-8.5%
XES BuySPDR SERIES TRUST OILGAS EQUIP$15,744,000
+202.1%
428,877
+144.1%
0.74%
+147.7%
KCE NewSPDR SERIES TRUST SPDR KBW CAP$15,350,000399,846
+100.0%
0.72%
OFC BuyCORPORATE OFFICE PPTYS TR SH B$15,256,000
+5.7%
436,505
+12.8%
0.72%
-13.2%
NKE BuyNIKE INC CL B$14,842,000
+89.7%
347,502
+78.0%
0.70%
+55.7%
XLB BuySELECT SECTOR SPDR TR SBI MATE$13,954,000
+23.2%
363,294
+5.1%
0.65%
+1.1%
MO BuyALTRIA GROUP INC COM$13,766,000
+130.2%
559,159
+124.6%
0.65%
+88.9%
OKE BuyONEOK INC NEW$13,542,000
+49.8%
488,248
+21.7%
0.64%
+23.1%
DFT NewDUPONT FABROS TECHNOLOGY INCCO$13,417,000630,789
+100.0%
0.63%
BCE BuyBCE INC COM NEW$13,314,000
+147.6%
375,461
+126.9%
0.62%
+103.3%
AXP BuyAMERICAN EXPRESS CO$13,261,000
+22.2%
308,966
+19.7%
0.62%
+0.3%
AAPL BuyAPPLE COMPUTER INC$12,989,000
+18.8%
40,268
+4.5%
0.61%
-2.4%
WMT BuyWAL MART STORES INC$12,820,000
+190.5%
237,715
+188.3%
0.60%
+138.5%
MAT BuyMATTEL INC COM$12,808,000
+31.1%
503,673
+20.9%
0.60%
+7.7%
LMT BuyLOCKHEED MARTIN CORP$12,775,000
+8.6%
182,741
+10.7%
0.60%
-10.9%
VB NewVANGUARD INDEX FDS SMALL CP ET$12,341,000169,910
+100.0%
0.58%
CHIQ BuyGLOBAL X FDS CHINA CONS ETF$11,858,000
-0.4%
655,516
+12.2%
0.56%
-18.2%
MRK BuyMERCK & COMPANY$10,489,000
+18.7%
291,041
+21.3%
0.49%
-2.6%
IGSB BuyISHARES TR LEHMAN 1-3 YR$10,101,000
+65.4%
96,863
+66.6%
0.47%
+35.8%
DRI BuyDARDEN RESTAURANTS INC COM$10,017,000
+159.6%
215,705
+139.2%
0.47%
+113.6%
BLL BuyBALL CORP$9,588,000
+20.8%
281,796
+4.5%
0.45%
-0.7%
QCOM NewQUALCOMM INC COM$9,367,000189,267
+100.0%
0.44%
PRN NewPOWERSHARES ETF TRUST INDL SEC$8,962,000305,334
+100.0%
0.42%
XOM SellEXXON MOBIL CORP$8,792,000
-29.1%
120,247
-40.1%
0.41%
-41.8%
CFN BuyCAREFUSION CORP COM$8,761,000
+7.8%
340,885
+4.2%
0.41%
-11.4%
ESL BuyESTERLINE TECHNOLOGIES CORP CO$8,181,000
+25.4%
119,276
+4.6%
0.38%
+2.9%
ABT SellABBOTT LABS$8,095,000
-50.9%
168,964
-46.5%
0.38%
-59.7%
PEJ BuyPOWERSHARES ETF TRUST DYN LSR$7,884,000
+19.4%
426,842
+4.6%
0.37%
-1.9%
UTX BuyUNITED TECHNOLOGIES CORP$7,785,000
+15.7%
98,901
+4.7%
0.36%
-4.9%
DLTR BuyDOLLAR TREE INC$7,374,000
+20.0%
262,970
+4.4%
0.35%
-1.4%
STT BuySTATE STR CORP COM$7,310,000
+141.9%
157,752
+96.6%
0.34%
+98.3%
KBE SellSPDR SERIES TRUST SPDR KBW BK$7,310,000
+11.1%
282,138
-1.6%
0.34%
-8.8%
HCC BuyHCC INS HLDGS INC$7,163,000
+15.8%
247,503
+4.4%
0.34%
-4.8%
VGT SellVANGUARD WORLD FDS INF TECH ET$7,138,000
-35.4%
116,026
-41.6%
0.34%
-47.0%
FSTO BuyFOREST OIL CORP COM PAR $0.01$7,127,000
+33.6%
187,708
+4.5%
0.33%
+9.5%
FISV BuyFISERV INC$7,094,000
+13.8%
121,146
+4.6%
0.33%
-6.5%
VIS BuyVANGUARD WORLD FDS INDUSTRIAL$7,071,000
+19.7%
109,086
+6.7%
0.33%
-1.8%
EWBC NewEAST WEST BANCORP INC COM$7,056,000360,897
+100.0%
0.33%
OCR NewOMNICARE INC COM$6,959,000274,100
+100.0%
0.33%
SMG BuySCOTTS MIRACLE GRO CO CL A$6,808,000
+2.8%
134,091
+4.7%
0.32%
-15.6%
SPNV BuySUPERIOR ENERGY SVCS INC$6,595,000
+37.0%
188,496
+4.5%
0.31%
+12.4%
IJH BuyISHARES TR S&P MIDCAP 400$6,519,000
+27.0%
71,884
+12.1%
0.31%
+4.4%
PKB NewPOWERSHARES ETF TRUST DYN BLDG$6,519,000501,359
+100.0%
0.31%
PSCT NewPOWERSHARES ETF TR II S&P SMCPetf - equity$6,179,000210,182
+100.0%
0.29%
HRS BuyHARRIS CORP DEL$6,117,000
+6.8%
135,041
+4.4%
0.29%
-12.2%
PENN BuyPENN NATL GAMING INC$6,030,000
+24.0%
171,559
+4.4%
0.28%
+1.8%
HSIC BuySCHEIN HENRY INC$6,010,000
+9.5%
97,900
+4.4%
0.28%
-10.2%
PSCH NewPOWERSHARES ETF TR II S&P SMCPetf - equity$5,984,000211,604
+100.0%
0.28%
OZM BuyOCH ZIFF CAP MGMT GROUP CL A$5,917,000
+26.4%
379,811
+20.9%
0.28%
+3.7%
XLY BuySELECT SECTOR SPDR TR SBI CONS$5,892,000
+24.2%
157,494
+10.9%
0.28%
+1.8%
PBJ BuyPOWERSHARES ETF TRUST DYN FD &etf - equity$5,840,000
+16.4%
320,363
+4.6%
0.27%
-4.5%
PSCI NewPOWERSHARES ETF TR II S&P SMCPetf - equity$5,777,000197,098
+100.0%
0.27%
SXT BuySENSIENT TECHNOLOGIES CORP COM$5,525,000
+25.9%
150,430
+4.5%
0.26%
+3.2%
ACC SellAMERICAN CAMPUS CMNTYS INC COM$5,503,000
-60.0%
173,275
-61.7%
0.26%
-67.2%
PSSI BuyPSS WORLD MED INC COM$5,201,000
+10.5%
230,120
+4.6%
0.24%
-9.3%
SWKS BuySKYWORKS SOLUTIONS INC COM$5,132,000
+45.0%
179,242
+4.7%
0.24%
+19.3%
CFR BuyCULLEN FROST BANKERS INC$5,017,000
+18.5%
82,081
+4.5%
0.24%
-2.9%
XEC BuyCIMAREX ENERGY CO$4,964,000
+40.4%
56,073
+5.0%
0.23%
+15.3%
NDAQ BuyNASDAQ OMX GROUP INC$4,955,000
+27.1%
208,809
+4.1%
0.23%
+4.0%
DPL BuyDPL INC$4,941,000
+3.1%
192,177
+4.8%
0.23%
-15.3%
CVS BuyCVS CORP$4,937,000
+15.9%
141,998
+4.9%
0.23%
-4.5%
PXJ NewPOWERSHARES ETF TRUST DYN OIL$4,867,000222,953
+100.0%
0.23%
MAN BuyMANPOWER INC$4,691,000
+25.6%
74,747
+4.5%
0.22%
+3.3%
PJB NewPOWERSHARES ETF TRUST BNKING S$4,580,000345,145
+100.0%
0.22%
HAS BuyHASBRO INC COM$4,407,000
+11.0%
93,405
+4.7%
0.21%
-8.8%
LLL BuyL-3 COMMUNICATIONS HLDGS INC$4,369,000
+1.8%
61,986
+4.3%
0.20%
-16.3%
PJP BuyPOWERSHARES ETF TRUST DYN PHRM$4,331,000
+67.5%
183,210
+50.8%
0.20%
+37.2%
KIE BuySPDR SERIES TRUST KBW INS ETF$4,228,000
+16.3%
98,264
+6.7%
0.20%
-4.8%
DVA SellDAVITA INC$4,168,000
-36.8%
59,980
-37.2%
0.20%
-48.1%
VDC SellVANGUARD WORLD FDS CONSUM STP$4,087,000
-65.0%
55,691
-66.3%
0.19%
-71.3%
DWA BuyDREAMWORKS ANIMATION SKG INCCL$4,012,000
-4.4%
136,136
+3.6%
0.19%
-21.7%
HK BuyPETROHAWK ENERGY CORP COM$3,924,000
+16.9%
215,023
+3.4%
0.18%
-4.2%
WRI BuyWEINGARTEN RLTY INVS SH BEN IN$3,901,000
+14.0%
164,192
+4.7%
0.18%
-6.6%
PSJ BuyPOWERSHARESETF TRUST DYN SFTWRetf - equity$3,882,000
+98.1%
155,545
+77.9%
0.18%
+62.5%
ESRX BuyEXPRESS SCRIPTS INC$3,839,000
+16.4%
71,029
+4.9%
0.18%
-4.3%
QABA NewFIRST TR NASDAQ ABA CMNTY BKUT$3,802,000151,773
+100.0%
0.18%
BMC BuyBMC SOFTWARE INC COM$3,762,000
+21.5%
79,812
+4.3%
0.18%
-0.6%
PKI BuyPERKINELMER INC COM$3,229,000
+16.6%
125,055
+4.5%
0.15%
-4.4%
PSR SellPOWERSHARES ACTIVE MNG ETF TUS$3,075,000
-56.4%
67,134
-58.6%
0.14%
-64.3%
DSX BuyDIANA SHIPPING INC COM$3,002,000
-1.7%
249,771
+3.9%
0.14%
-19.0%
VDE SellVANGUARD WORLD FDS ENERGY ETF$2,790,000
-35.6%
27,990
-46.5%
0.13%
-47.0%
IGIB SellISHARES TR LEHMAN INTER C$2,753,000
-57.1%
26,178
-55.8%
0.13%
-64.8%
PXQ BuyPOWERSHARES ETF TRUST DYN NETW$2,384,000
+22.2%
90,113
+6.2%
0.11%
+0.9%
VOX BuyVANGUARD WORLD FDS TELCOMM ETF$2,314,000
+11.7%
35,257
+6.8%
0.11%
-7.6%
PBS BuyPOWERSHARES ETF TRUST DYN MEDI$2,204,000
+20.6%
158,301
+6.5%
0.10%
-1.0%
IYT BuyISHARES TR TRANSP AVE IDX$2,150,000
+20.6%
23,293
+6.7%
0.10%
-1.0%
XBI SellSPDR SERIES TRUST S&P BIOTECH$2,105,000
-85.9%
33,366
-86.7%
0.10%
-88.4%
PDP NewPOWERSHARES ETF TRUST DWA TECH$1,959,00083,318
+100.0%
0.09%
SPIB SellSPDR SERIES TRUST INTERMD CR E$1,833,000
-30.8%
56,288
-28.6%
0.09%
-43.0%
PTH BuyPOWERSHARES ETF TRUST HLTHCR S$1,492,000
+15.6%
55,580
+6.9%
0.07%
-5.4%
VTI NewVANGUARD INDEX FDS STK MRK ETF$1,048,00016,135
+100.0%
0.05%
IJR NewISHARES TR S&P SMLCAP 600$830,00012,122
+100.0%
0.04%
AGG NewISHARES TR LEHMAN AGG BND$375,0003,543
+100.0%
0.02%
XLF ExitSELECT SECTOR SPDR TR SBI INT-$0-152,947
-100.0%
-0.12%
IHE ExitISHARES TR DJ PHARMA INDX$0-39,107
-100.0%
-0.14%
JNJ ExitJOHNSON & JOHNSON$0-43,662
-100.0%
-0.16%
SIAL ExitSIGMA ALDRICH CORP COM$0-54,052
-100.0%
-0.19%
VPU ExitVANGUARD WORLD FDS UTILITIES E$0-49,079
-100.0%
-0.19%
AMG ExitAFFILIATED MANAGERS GROUP INC$0-42,388
-100.0%
-0.19%
S ExitSPRINT CORP COM$0-770,491
-100.0%
-0.20%
BAC ExitBANK OF AMERICA CORPORATION CO$0-276,913
-100.0%
-0.21%
XLU ExitSELECT SECTOR SPDR TR SBI INT-$0-158,742
-100.0%
-0.28%
VLY ExitVALLEY NATL BANCORP COM$0-427,306
-100.0%
-0.29%
IYR ExitISHARES TR DJ US REAL EST$0-94,995
-100.0%
-0.29%
DOX ExitAMDOCS LTD ORD$0-191,677
-100.0%
-0.31%
USIG ExitISHARES TR LEHMAN CR BD$0-58,145
-100.0%
-0.36%
DOV ExitDOVER CORP$0-134,703
-100.0%
-0.40%
PGR ExitPROGRESSIVE CORP OHIO$0-339,889
-100.0%
-0.40%
DTV ExitDIRECTV CLASS A$0-173,166
-100.0%
-0.41%
HNZ ExitHEINZ H J CO$0-180,070
-100.0%
-0.49%
HCBK ExitHUDSON CITY BANCORP COM$0-819,925
-100.0%
-0.57%
D ExitDOMINION RES INC VA NEW$0-277,526
-100.0%
-0.69%
CLX ExitCLOROX CO COM$0-206,769
-100.0%
-0.79%
MMM Exit3M CO$0-175,331
-100.0%
-0.87%
MRO ExitMARATHON OIL CORP COM$0-479,078
-100.0%
-0.91%
BMY ExitBRISTOL MYERS SQUIBB CO$0-594,319
-100.0%
-0.92%
VNQ ExitVANGUARD INDEX FDS REIT ETF$0-443,523
-100.0%
-1.32%
VIG ExitVANGUARD SPECIALIZED PORTFOLDIetf - equity$0-749,292
-100.0%
-2.08%
VXZ ExitBARCLAYS BK PLC IPATH S&P MT E$0-512,731
-100.0%
-2.54%
BZF ExitWISDOMTREE TRUST BRAZILN RL ET$0-2,163,254
-100.0%
-3.57%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2013-09-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SCOTTSDALE FDS SHRT-T50Q3 20237.8%
VANGUARD WORLD FDS INF TECH ET49Q4 20201.6%
SELECT SECTOR SPDR TR SBI CONS47Q3 20232.0%
ISHARES TR MSCI EAFE IDX44Q3 20235.4%
ALPS ETF TR RIVERFRNT STR INC40Q3 20238.7%
SELECT SECTOR SPDR TR SBI INT-39Q4 20221.0%
WISDOMTREE TRUST LARGECAP DIVI37Q2 202015.1%
SELECT SECTOR SPDR TR SBI CONS37Q3 20232.7%
ISHARES TR S&P 500 INDEX36Q3 202310.1%
ISHARES TR LEHMAN 1-3 YR36Q3 20234.5%

View RiverFront Investment Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-02-05
13F-HR2023-11-07
13F-HR2023-08-01
13F-HR2023-05-15
13F-HR/A2023-02-24
13F-HR2023-02-15
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-05

View RiverFront Investment Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export RiverFront Investment Group, LLC's holdings