$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX FEM | $107,597,000 | +5.0% | 2,234,809 | -0.9% | 5.05% | -13.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $37,255,000 | -12.9% | 268,559 | -19.7% | 1.75% | -28.5% |
| 6699SC | Sell | ISHARES INC MSCI UTD KINGD | $25,580,000 | -40.5% | 1,472,652 | -44.0% | 1.20% | -51.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,792,000 | -29.1% | 120,247 | -40.1% | 0.41% | -41.8% |
| ABT | Sell | ABBOTT LABS | $8,095,000 | -50.9% | 168,964 | -46.5% | 0.38% | -59.7% |
| KBE | Sell | SPDR SERIES TRUST SPDR KBW BK | $7,310,000 | +11.1% | 282,138 | -1.6% | 0.34% | -8.8% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $7,138,000 | -35.4% | 116,026 | -41.6% | 0.34% | -47.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $5,503,000 | -60.0% | 173,275 | -61.7% | 0.26% | -67.2% |
| DVA | Sell | DAVITA INC | $4,168,000 | -36.8% | 59,980 | -37.2% | 0.20% | -48.1% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP | $4,087,000 | -65.0% | 55,691 | -66.3% | 0.19% | -71.3% |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF TUS | $3,075,000 | -56.4% | 67,134 | -58.6% | 0.14% | -64.3% |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETF | $2,790,000 | -35.6% | 27,990 | -46.5% | 0.13% | -47.0% |
| IGIB | Sell | ISHARES TR LEHMAN INTER C | $2,753,000 | -57.1% | 26,178 | -55.8% | 0.13% | -64.8% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $2,105,000 | -85.9% | 33,366 | -86.7% | 0.10% | -88.4% |
| SPIB | Sell | SPDR SERIES TRUST INTERMD CR E | $1,833,000 | -30.8% | 56,288 | -28.6% | 0.09% | -43.0% |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -152,947 | -100.0% | -0.12% | – |
| IHE | Exit | ISHARES TR DJ PHARMA INDX | $0 | – | -39,107 | -100.0% | -0.14% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -43,662 | -100.0% | -0.16% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -54,052 | -100.0% | -0.19% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES E | $0 | – | -49,079 | -100.0% | -0.19% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -42,388 | -100.0% | -0.19% | – |
| S | Exit | SPRINT CORP COM | $0 | – | -770,491 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -276,913 | -100.0% | -0.21% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -158,742 | -100.0% | -0.28% | – |
| VLY | Exit | VALLEY NATL BANCORP COM | $0 | – | -427,306 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARES TR DJ US REAL EST | $0 | – | -94,995 | -100.0% | -0.29% | – |
| DOX | Exit | AMDOCS LTD ORD | $0 | – | -191,677 | -100.0% | -0.31% | – |
| USIG | Exit | ISHARES TR LEHMAN CR BD | $0 | – | -58,145 | -100.0% | -0.36% | – |
| DOV | Exit | DOVER CORP | $0 | – | -134,703 | -100.0% | -0.40% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -339,889 | -100.0% | -0.40% | – |
| DTV | Exit | DIRECTV CLASS A | $0 | – | -173,166 | -100.0% | -0.41% | – |
| HNZ | Exit | HEINZ H J CO | $0 | – | -180,070 | -100.0% | -0.49% | – |
| HCBK | Exit | HUDSON CITY BANCORP COM | $0 | – | -819,925 | -100.0% | -0.57% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -277,526 | -100.0% | -0.69% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -206,769 | -100.0% | -0.79% | – |
| MMM | Exit | 3M CO | $0 | – | -175,331 | -100.0% | -0.87% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -479,078 | -100.0% | -0.91% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -594,319 | -100.0% | -0.92% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -443,523 | -100.0% | -1.32% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLDIetf - equity | $0 | – | -749,292 | -100.0% | -2.08% | – |
| VXZ | Exit | BARCLAYS BK PLC IPATH S&P MT E | $0 | – | -512,731 | -100.0% | -2.54% | – |
| BZF | Exit | WISDOMTREE 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
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.