$2.77 Billion is the total value of RiverFront Investment Group, LLC's 103 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Buy | SPDR SERIES TRUST LEHMAN YLD E | $268,362,000 | +5.2% | 6,816,403 | +2.7% | 9.69% | -8.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIetf - equity | $190,578,000 | +224.6% | 3,254,969 | +203.0% | 6.88% | +183.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FEM | $117,502,000 | +18.0% | 2,703,066 | +3.7% | 4.24% | +2.9% |
| RWR | Buy | SPDR SERIES TRUST DJ WLSH REIT | $115,114,000 | +25.8% | 1,625,224 | +14.3% | 4.16% | +9.7% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTHI | $109,249,000 | -12.8% | 5,867,271 | -13.5% | 3.95% | -23.9% |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $93,067,000 | +685.6% | 2,167,129 | +594.1% | 3.36% | +584.7% |
| EMB | Buy | ISHARES TR JPMORGAN USD | $83,857,000 | +31.4% | 744,007 | +28.0% | 3.03% | +14.6% |
| EWG | New | ISHARES INC MSCI GERMAN | $75,165,000 | – | 3,228,731 | +100.0% | 2.72% | – |
| EPP | New | ISHARES INC MSCI PAC J IDX | $64,412,000 | – | 1,480,080 | +100.0% | 2.33% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $61,950,000 | +125.5% | 783,783 | +122.2% | 2.24% | +96.7% |
| 6699SC | Sell | ISHARES INC MSCI UTD KINGD | $58,515,000 | -26.4% | 3,382,440 | -31.2% | 2.11% | -35.8% |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $55,122,000 | +4.5% | 722,354 | -6.5% | 1.99% | -8.9% |
| HYG | Buy | ISHARES TR HIGH YLD CORP | $50,401,000 | +2.4% | 555,578 | +1.0% | 1.82% | -10.6% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $48,217,000 | +8.2% | 1,231,914 | +7.7% | 1.74% | -5.6% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $47,806,000 | +19.0% | 1,271,106 | +9.7% | 1.73% | +3.8% |
| CVX | Buy | CHEVRON CORP NEW | $47,703,000 | +3.8% | 444,954 | +3.0% | 1.72% | -9.5% |
| PID | Buy | POWERSHARES ETF TRUST INTL DIV | $47,601,000 | +51.1% | 3,099,051 | +43.3% | 1.72% | +31.7% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHS | $46,294,000 | +150.6% | 285,557 | +134.9% | 1.67% | +118.6% |
| MSFT | Buy | MICROSOFT | $42,584,000 | +84.3% | 1,320,230 | +48.3% | 1.54% | +60.7% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCA | $41,406,000 | +25.4% | 860,490 | +7.7% | 1.50% | +9.4% |
| QCOM | Buy | QUALCOMM INC COM | $41,129,000 | +28.7% | 604,311 | +3.4% | 1.49% | +12.2% |
| PFE | Buy | PFIZER INC | $40,676,000 | +7.6% | 1,796,255 | +2.8% | 1.47% | -6.2% |
| MCD | Buy | MCDONALDS CORP | $40,519,000 | +5.7% | 413,040 | +8.1% | 1.46% | -7.8% |
| PNC | Buy | PNC FINANCIAL CORP | $39,671,000 | +15.1% | 615,161 | +3.0% | 1.43% | +0.4% |
| DLN | Sell | WISDOMTREE TRUST LARGECAP DIVIetf - equity | $36,484,000 | -15.7% | 688,889 | -22.0% | 1.32% | -26.5% |
| BKLN | New | POWERSHARES S&P BANK LOAN PORTetf - fixed inco | $36,009,000 | – | 1,464,962 | +100.0% | 1.30% | – |
| AAPL | Buy | APPLE COMPUTER INC | $35,164,000 | +52.7% | 58,651 | +3.1% | 1.27% | +33.1% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $34,012,000 | +93.2% | 970,522 | +98.3% | 1.23% | +68.6% |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP | $33,884,000 | +168.0% | 392,730 | +153.1% | 1.22% | +133.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $31,906,000 | +98.1% | 551,444 | +61.5% | 1.15% | +72.9% |
| BCE | Buy | BCE INC COM NEW | $29,157,000 | -0.5% | 727,858 | +3.5% | 1.05% | -13.3% |
| JPM | New | JP MORGAN CHASE & CO COM | $28,384,000 | – | 617,334 | +100.0% | 1.02% | – |
| CMI | Buy | CUMMINS ENGINE INC COM | $27,372,000 | +42.7% | 228,033 | +4.6% | 0.99% | +24.4% |
| GE | Buy | GENERAL ELEC CO | $26,862,000 | +15.4% | 1,338,481 | +3.0% | 0.97% | +0.6% |
| WMT | Buy | WAL MART STORES INC | $26,536,000 | +5.5% | 433,606 | +3.0% | 0.96% | -8.0% |
| MCO | Buy | MOODYS CORP COM | $26,372,000 | +31.1% | 626,427 | +4.9% | 0.95% | +14.4% |
| IYE | Sell | ISHARES TR DJ US ENERGY | $26,310,000 | -26.4% | 633,681 | -29.4% | 0.95% | -35.9% |
| COP | Buy | CONOCOPHILLIPS COM | $26,239,000 | +7.5% | 345,209 | +3.0% | 0.95% | -6.2% |
| IBM | Buy | I B M | $25,957,000 | +16.7% | 124,407 | +2.9% | 0.94% | +1.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FD EUROPE | $24,371,000 | -40.7% | 716,171 | -46.7% | 0.88% | -48.4% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $24,264,000 | +11.8% | 768,104 | +6.0% | 0.88% | -2.6% |
| MRK | Buy | MERCK & COMPANY | $23,950,000 | +4.9% | 623,724 | +3.0% | 0.86% | -8.6% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $23,004,000 | +7.0% | 687,103 | +5.8% | 0.83% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,767,000 | +4.4% | 595,548 | +9.6% | 0.82% | -9.0% |
| DBEF | Sell | DBX ETF TR EAFE CURR HDG | $22,328,000 | +5.6% | 910,266 | -5.9% | 0.81% | -7.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCCO | $18,734,000 | -16.2% | 1,415,996 | -18.6% | 0.68% | -26.9% |
| ACWX | Sell | ISHARES TR MSCI ACWI EX | $17,954,000 | +6.9% | 439,733 | -3.6% | 0.65% | -6.6% |
| EWJ | New | ISHARES INC MSCI JAPAN | $15,337,000 | – | 1,507,410 | +100.0% | 0.55% | – |
| JWN | Buy | NORDSTROM INC COM | $15,311,000 | +14.2% | 274,800 | +1.9% | 0.55% | -0.4% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $14,315,000 | -19.4% | 192,984 | -33.3% | 0.52% | -29.7% |
| IYG | New | ISHARES TR DJ US FINL SVC | $13,430,000 | – | 234,707 | +100.0% | 0.48% | – |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $11,951,000 | -32.0% | 265,063 | -41.2% | 0.43% | -40.7% |
| ASEA | Sell | GLOBAL X FDS GLB X ASEAN 40etf - equity | $11,627,000 | +11.9% | 716,872 | -0.9% | 0.42% | -2.3% |
| IWC | New | ISHARES TR RSSL MCRCP IDX | $10,916,000 | – | 212,393 | +100.0% | 0.39% | – |
| IJH | Buy | ISHARES TR S&P MIDCAP 400 | $10,789,000 | +34.7% | 108,734 | +18.9% | 0.39% | +17.5% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $10,221,000 | +116.2% | 158,636 | +92.2% | 0.37% | +88.3% |
| TIF | Buy | TIFFANY & CO NEW COM | $10,030,000 | +11.1% | 145,092 | +6.5% | 0.36% | -3.2% |
| BLL | Sell | BALL CORP | $9,402,000 | +12.2% | 219,257 | -6.5% | 0.34% | -2.0% |
| WMCR | Sell | CLAYMORE EXCHANGE-TRADED FD WI | $8,253,000 | +11.3% | 452,442 | -7.0% | 0.30% | -2.9% |
| ILF | New | ISHARES TR S&P LTN AM 40 | $7,973,000 | – | 167,402 | +100.0% | 0.29% | – |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECH | $7,820,000 | +11.0% | 286,463 | -3.1% | 0.28% | -3.4% |
| AXE | Sell | ANIXTER INTL INC COM | $7,066,000 | +14.4% | 97,441 | -5.9% | 0.26% | -0.4% |
| IVZ | Sell | INVESCO LTD SHS | $6,930,000 | +24.1% | 259,867 | -6.5% | 0.25% | +8.2% |
| HOLX | Sell | HOLOGIC INC | $6,614,000 | +17.0% | 306,952 | -4.9% | 0.24% | +2.1% |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 L | $6,580,000 | -94.9% | 245,510 | -95.0% | 0.24% | -95.5% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $6,534,000 | -2.2% | 283,011 | -16.3% | 0.24% | -14.8% |
| VRSN | Sell | VERISIGN INC COM | $6,291,000 | +1.1% | 164,047 | -5.9% | 0.23% | -12.0% |
| HCC | Sell | HCC INS HLDGS INC | $6,044,000 | +5.9% | 193,915 | -6.6% | 0.22% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,996,000 | -19.7% | 69,140 | -21.6% | 0.22% | -29.8% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCPetf - equity | $5,801,000 | +3.8% | 165,047 | -6.9% | 0.21% | -9.5% |
| PENN | Sell | PENN NATL GAMING INC | $5,661,000 | +5.3% | 131,719 | -6.7% | 0.20% | -8.5% |
| CAT | Sell | CATERPILLAR INC COM | $5,299,000 | +12.3% | 49,755 | -4.5% | 0.19% | -2.1% |
| HAS | Sell | HASBRO INC COM | $5,252,000 | +9.5% | 143,033 | -4.9% | 0.19% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $4,947,000 | -5.3% | 133,015 | -6.8% | 0.18% | -17.1% |
| IGSB | Buy | ISHARES TR LEHMAN 1-3 YR | $4,877,000 | +13.8% | 46,404 | +12.9% | 0.18% | -0.6% |
| SNPS | Sell | SYNOPSYS INC COM | $4,789,000 | +4.8% | 156,204 | -7.0% | 0.17% | -8.5% |
| BMC | Sell | BMC SOFTWARE INC COM | $4,767,000 | +16.6% | 118,716 | -4.8% | 0.17% | +1.8% |
| BID | Buy | SOTHEBY HLDGS INC CL A | $4,729,000 | +2079.3% | 120,235 | +1481.4% | 0.17% | +1800.0% |
| SNA | Sell | SNAP ON INC COM | $4,727,000 | +15.7% | 77,529 | -4.0% | 0.17% | +1.2% |
| IYR | Buy | ISHARES TR DJ US REAL EST | $4,574,000 | +26.0% | 73,418 | +14.9% | 0.16% | +10.0% |
| FDO | Sell | FAMILY DLR STORES INC COM | $4,526,000 | +2.6% | 71,536 | -6.5% | 0.16% | -10.9% |
| EWC | Sell | ISHARES INC MSCI CDA INDEX | $4,468,000 | -14.1% | 157,695 | -19.4% | 0.16% | -25.1% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX CO | $4,420,000 | +3.8% | 195,956 | -7.6% | 0.16% | -9.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCO | $4,173,000 | +2.9% | 74,792 | -7.0% | 0.15% | -10.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $3,915,000 | -13.3% | 148,554 | -6.4% | 0.14% | -24.6% |
| OIS | Sell | OIL STATES INTL INC COM | $3,832,000 | -4.2% | 49,104 | -6.3% | 0.14% | -16.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTS | $3,472,000 | +7.2% | 19,212 | -5.4% | 0.12% | -6.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,450,000 | +0.5% | 48,748 | -5.3% | 0.12% | -12.0% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN IN | $3,412,000 | +13.9% | 129,112 | -6.0% | 0.12% | -0.8% |
| SPXC | Sell | SPX CORP COM | $3,325,000 | +21.6% | 42,892 | -5.5% | 0.12% | +6.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,857,000 | +5.8% | 59,939 | -6.8% | 0.10% | -8.0% |
| ENS | Sell | ENERSYS COM | $2,795,000 | +27.0% | 80,687 | -4.8% | 0.10% | +11.0% |
| VTI | Sell | VANGUARD INDEX FDS STK MRK ETF | $880,000 | -94.2% | 12,174 | -94.9% | 0.03% | -94.9% |
| AGG | Sell | ISHARES TR LEHMAN AGG BND | $558,000 | -93.6% | 5,082 | -93.6% | 0.02% | -94.5% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP CO | $422,000 | +35.3% | 5,907 | +6.1% | 0.02% | +15.4% |
| HSIC | Buy | SCHEIN HENRY INC | $333,000 | +24.7% | 4,397 | +6.2% | 0.01% | +9.1% |
| R | New | RYDER SYS INC COM | $307,000 | – | 5,805 | +100.0% | 0.01% | – |
| PSCF | New | POWERSHARES ETF TR II S&P SMCPetf - equity | $314,000 | – | 10,470 | +100.0% | 0.01% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC COM | $284,000 | – | 5,503 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUST KBW REGN BK | $236,000 | – | 8,278 | +100.0% | 0.01% | – |
| BMR | New | BIOMED RLTY TR INC COM | $255,000 | – | 13,422 | +100.0% | 0.01% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $217,000 | -8.1% | 13,069 | +4.8% | 0.01% | -20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $192,000 | -9.0% | 11,077 | +4.9% | 0.01% | -22.2% |
| PMA | Exit | POWERSHARES ACTIVE MNG ETF TME | $0 | – | -11,220 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TR LEHMAN INTER C | $0 | – | -8,480 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWER INC | $0 | – | -61,392 | -100.0% | -0.09% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIAL | $0 | – | -38,000 | -100.0% | -0.10% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP COM | $0 | – | -81,477 | -100.0% | -0.13% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCCO | $0 | – | -148,210 | -100.0% | -0.15% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -58,064 | -100.0% | -0.15% | – |
| PFCB | Exit | P F CHANGS CHINA BISTRO INC CO | $0 | – | -120,156 | -100.0% | -0.15% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTEM | $0 | – | -189,080 | -100.0% | -0.16% | – |
| PSSI | Exit | PSS WORLD MED INC COM | $0 | – | -194,350 | -100.0% | -0.20% | – |
| QABA | Exit | FIRST TR NASDAQ ABA CMNTY BKUT | $0 | – | -240,878 | -100.0% | -0.23% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETF | $0 | – | -59,898 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -248,720 | -100.0% | -0.47% | – |
| GPS | Exit | G A P INC | $0 | – | -668,677 | -100.0% | -0.51% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -297,584 | -100.0% | -0.53% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -325,836 | -100.0% | -0.89% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -343,687 | -100.0% | -0.98% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -550,549 | -100.0% | -1.10% | – |
| PFM | Exit | POWERSHARES ETF TRUST DIV ACHVetf - equity | $0 | – | -1,992,226 | -100.0% | -1.23% | – |
| TLT | Exit | ISHARES TR 20+ YR TRS BD | $0 | – | -411,691 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-09-17
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.