$3.01 Billion is the total value of RiverFront Investment Group, LLC's 81 reported holdings in Q1 2013. The portfolio turnover from Q4 2012 to Q1 2013 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLN | Buy | WISDOMTREE TRUST LARGECAP DIVIetf - equity | $286,864,000 | +210.5% | 4,870,373 | +182.7% | 9.54% | +195.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FEM | $200,263,000 | -21.2% | 4,668,694 | -18.2% | 6.66% | -25.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT-T | $179,400,000 | +102.4% | 2,233,153 | +102.4% | 5.97% | +92.6% |
| SPHB | Buy | POWERSHARES ETF TR II S&P500 H | $174,880,000 | +206.9% | 7,311,050 | +181.6% | 5.82% | +192.1% |
| DXJ | Buy | WISDOMTREE TRUST JP TOTAL DIVI | $167,372,000 | +250.9% | 3,875,267 | +199.8% | 5.57% | +233.9% |
| JNK | Sell | SPDR SERIES TRUST LEHMAN YLD E | $133,349,000 | -40.9% | 3,243,722 | -41.5% | 4.44% | -43.8% |
| IGSB | Buy | ISHARES TR LEHMAN 1-3 YR | $132,349,000 | +10801.9% | 1,254,017 | +10791.2% | 4.40% | +10383.3% |
| EFA | Buy | ISHARES TR MSCI EAFE IDX | $120,144,000 | +174.5% | 2,037,033 | +164.7% | 4.00% | +161.1% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $112,079,000 | +0.2% | 1,187,907 | -0.9% | 3.73% | -4.7% |
| BKLN | Buy | POWERSHARES S&P BANK LOAN PORTetf - fixed inco | $110,005,000 | +4.9% | 4,382,655 | +4.4% | 3.66% | -0.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FEU | $109,656,000 | -51.3% | 2,231,958 | -51.6% | 3.65% | -53.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLDIetf - equity | $103,225,000 | +16.3% | 1,571,151 | +5.4% | 3.43% | +10.6% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED | $96,814,000 | – | 1,931,252 | +100.0% | 3.22% | – |
| SPLV | Sell | POWERSHARES ETF TR II S&P500 L | $66,184,000 | -45.8% | 2,129,476 | -51.7% | 2.20% | -48.4% |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $61,585,000 | -42.7% | 858,459 | -48.0% | 2.05% | -45.5% |
| IYG | Sell | ISHARES TR DJ US FINL SVC | $56,091,000 | -22.4% | 847,813 | -30.4% | 1.87% | -26.2% |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTDE | $51,056,000 | – | 1,381,037 | +100.0% | 1.70% | – |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $48,575,000 | +63.2% | 666,332 | +54.8% | 1.62% | +55.2% |
| EPP | Buy | ISHARES INC MSCI PAC J IDX | $48,483,000 | +33.1% | 975,514 | +26.2% | 1.61% | +26.6% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRH ETN L | $43,966,000 | +91.9% | 1,523,669 | +60.5% | 1.46% | +82.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FD EUROPE | $38,752,000 | +4.3% | 1,063,769 | +0.9% | 1.29% | -0.8% |
| EWC | Buy | ISHARES INC MSCI CDA INDEX | $35,580,000 | +759.8% | 1,247,979 | +757.3% | 1.18% | +716.6% |
| PKW | New | POWERSHARES ETF TRUST DYNA BUY | $32,827,000 | – | 964,385 | +100.0% | 1.09% | – |
| EEM | Buy | ISHARES TR MSCI EMERG MKT | $32,048,000 | +6.7% | 749,319 | +10.6% | 1.07% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $31,041,000 | +18.7% | 380,739 | +2.1% | 1.03% | +13.0% |
| MCD | Buy | MCDONALDS CORP | $29,122,000 | +15.4% | 292,133 | +2.1% | 0.97% | +9.7% |
| 4107PS | Buy | MEADWESTVACO CORP COM | $28,978,000 | +16.0% | 798,293 | +1.8% | 0.96% | +10.3% |
| MLPI | Buy | UBS AG JERSEY BRH ALERIAN INFR | $28,725,000 | +20.9% | 748,034 | +2.5% | 0.96% | +15.0% |
| SJNK | New | SPDR SER TR CAP S/T HI YLD | $28,441,000 | – | 921,017 | +100.0% | 0.95% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $28,385,000 | – | 271,443 | +100.0% | 0.94% | – |
| RYH | New | RYDEX ETF TRUST HEALTH CARE | $27,856,000 | – | 311,873 | +100.0% | 0.93% | – |
| IJR | Sell | ISHARES TR S&P SMLCAP 600 | $26,332,000 | -53.4% | 302,463 | -58.2% | 0.88% | -55.7% |
| DGS | Buy | WISDOMTREE TRUST EMG MKTS SMCA | $26,158,000 | +8.5% | 507,040 | +4.0% | 0.87% | +3.2% |
| PDP | Sell | POWERSHARES ETF TRUST DWA TECH | $23,130,000 | -32.4% | 748,071 | -38.9% | 0.77% | -35.6% |
| TWX | Sell | TIME WARNER INC NEW | $23,123,000 | -27.5% | 401,307 | -39.8% | 0.77% | -31.0% |
| WMCR | Buy | CLAYMORE EXCHANGE-TRADED FD WI | $22,995,000 | +212.4% | 1,074,579 | +170.5% | 0.76% | +197.7% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX CO | $22,410,000 | +498.1% | 891,432 | +445.3% | 0.75% | +469.5% |
| DLTR | New | DOLLAR TREE INC | $21,827,000 | – | 450,686 | +100.0% | 0.73% | – |
| EWG | Buy | ISHARES INC MSCI GERMAN | $19,797,000 | -0.1% | 809,045 | +0.9% | 0.66% | -4.9% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIAL | $18,765,000 | -70.9% | 234,952 | -74.0% | 0.62% | -72.3% |
| EWJ | New | ISHARES INC MSCI JAPAN | $16,910,000 | – | 1,565,799 | +100.0% | 0.56% | – |
| ACWX | Buy | ISHARES TR MSCI ACWI EX | $16,707,000 | +3.3% | 389,812 | +0.9% | 0.56% | -1.8% |
| AAPL | Sell | APPLE COMPUTER INC | $15,541,000 | -57.4% | 35,109 | -48.8% | 0.52% | -59.5% |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $14,596,000 | -53.5% | 184,040 | -58.1% | 0.49% | -55.7% |
| EZU | Sell | ISHARES INC MSCI EMU INDEX | $14,576,000 | -42.9% | 446,453 | -41.5% | 0.48% | -45.7% |
| ASEA | Buy | GLOBAL X FDS GLB X ASEAN 40etf - equity | $12,354,000 | +8.7% | 697,569 | +4.5% | 0.41% | +3.3% |
| EWL | Buy | ISHARES INC MSCI SWITZERLDetf - equity | $9,801,000 | +10.5% | 333,845 | +1.0% | 0.33% | +5.2% |
| AAXJ | Sell | ISHARES TR MSCI ACJPN IDX | $9,741,000 | -58.2% | 164,892 | -57.2% | 0.32% | -60.2% |
| EWA | New | ISHARES INC MSCI AUSTRALIA | $9,240,000 | – | 341,716 | +100.0% | 0.31% | – |
| 6699SC | Sell | ISHARES INC MSCI UTD KINGD | $7,492,000 | -54.0% | 410,080 | -54.8% | 0.25% | -56.2% |
| OIH | New | MARKET VECTORS ETF TR OIL SVCS | $5,656,000 | – | 131,824 | +100.0% | 0.19% | – |
| DHR | New | DANAHER CORP DEL COM | $5,496,000 | – | 88,425 | +100.0% | 0.18% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DJ | $5,108,000 | +11.3% | 118,415 | +0.7% | 0.17% | +6.2% |
| XSD | New | SPDR SERIES TRUST S&P SEMICNDC | $4,477,000 | – | 89,666 | +100.0% | 0.15% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORCO | $561,000 | -87.2% | 6,933 | -89.8% | 0.02% | -87.6% |
| PSCT | Sell | POWERSHARES ETF TR II S&P SMCPetf - equity | $510,000 | +8.3% | 14,984 | -2.3% | 0.02% | +6.2% |
| BID | Sell | SOTHEBY HLDGS INC CL A | $520,000 | +9.0% | 13,887 | -2.2% | 0.02% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR II S&P SMCPetf - equity | $479,000 | -90.8% | 11,953 | -91.9% | 0.02% | -91.2% |
| OIS | Sell | OIL STATES INTL INC COM | $426,000 | +11.2% | 5,222 | -2.5% | 0.01% | +7.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP CO | $383,000 | +15.7% | 5,064 | -2.6% | 0.01% | +8.3% |
| PSJ | Sell | POWERSHARESETF TRUST DYN SFTWRetf - equity | $398,000 | +9.0% | 13,151 | -2.3% | 0.01% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP | $379,000 | -99.3% | 3,763 | -99.4% | 0.01% | -99.3% |
| EWBC | Sell | EAST WEST BANCORP INC COM | $356,000 | +16.0% | 13,866 | -2.8% | 0.01% | +9.1% |
| PENN | Sell | PENN NATL GAMING INC | $358,000 | +8.2% | 6,575 | -2.6% | 0.01% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC COM | $353,000 | +12.1% | 4,784 | -1.9% | 0.01% | +9.1% |
| IVZ | Sell | INVESCO LTD SHS | $365,000 | +8.3% | 12,590 | -2.4% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $350,000 | +12.2% | 3,782 | -2.5% | 0.01% | +9.1% |
| SNA | Sell | SNAP ON INC COM | $318,000 | +1.9% | 3,847 | -2.5% | 0.01% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR II S&P SMCPetf - equity | $345,000 | +6.5% | 10,705 | -2.4% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $325,000 | +15.2% | 24,959 | -2.3% | 0.01% | +10.0% |
| AXE | Sell | ANIXTER INTL INC COM | $319,000 | +6.7% | 4,556 | -2.5% | 0.01% | +10.0% |
| PSCF | Sell | POWERSHARES ETF TR II S&P SMCPetf - equity | $315,000 | +9.8% | 9,053 | -2.5% | 0.01% | 0.0% |
| R | Sell | RYDER SYS INC COM | $299,000 | +16.8% | 4,998 | -2.4% | 0.01% | +11.1% |
| BMC | Sell | BMC SOFTWARE INC COM | $269,000 | +13.5% | 5,807 | -2.7% | 0.01% | +12.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $263,000 | -4.4% | 5,807 | -2.5% | 0.01% | -10.0% |
| BMR | Sell | BIOMED RLTY TR INC COM | $252,000 | +9.1% | 11,658 | -2.4% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $229,000 | +9.6% | 6,241 | -2.9% | 0.01% | +14.3% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $229,000 | – | 12,950 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $229,000 | – | 9,606 | +100.0% | 0.01% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $210,000 | – | 8,076 | +100.0% | 0.01% | – |
| FDO | Sell | FAMILY DLR STORES INC COM | $202,000 | -9.4% | 3,426 | -2.4% | 0.01% | -12.5% |
| GSXN | Exit | GASCO ENERGY INC COM | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCCO | $0 | – | -22,750 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR LEHMAN AGG BND | $0 | – | -3,013 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDS STK MRK ETF | $0 | – | -33,187 | -100.0% | -0.08% | – |
| IWC | Exit | ISHARES TR RSSL MCRCP IDX | $0 | – | -49,535 | -100.0% | -0.09% | – |
| XME | Exit | SPDR SERIES TRUST S&P METALS M | $0 | – | -110,776 | -100.0% | -0.18% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -251,996 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,960 | -100.0% | -0.19% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -204,243 | -100.0% | -0.28% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -351,766 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TR S&P MIDCAP 400 | $0 | – | -155,090 | -100.0% | -0.55% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -262,070 | -100.0% | -0.57% | – |
| MET | Exit | METLIFE INC COM | $0 | – | -731,398 | -100.0% | -0.84% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -452,154 | -100.0% | -0.85% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -463,124 | -100.0% | -0.88% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -1,155,174 | -100.0% | -1.41% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTHI | $0 | – | -2,229,491 | -100.0% | -1.50% | – |
| MBB | Exit | ISHARES TR MBS FIXED BDFD | $0 | – | -398,273 | -100.0% | -1.50% | – |
| RWR | Exit | SPDR SERIES TRUST DJ WLSH REIT | $0 | – | -663,059 | -100.0% | -1.69% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV | $0 | – | -3,087,619 | -100.0% | -1.71% | – |
| EMB | Exit | ISHARES TR JPMORGAN USD | $0 | – | -777,452 | -100.0% | -3.34% | – |
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 | 53 | Q2 2024 | 7.8% |
| SELECT SECTOR SPDR TR SBI CONS | 50 | Q2 2024 | 2.0% |
| VANGUARD WORLD FDS INF TECH ET | 49 | Q4 2020 | 1.6% |
| ISHARES TR MSCI EAFE IDX | 45 | Q2 2024 | 5.4% |
| ALPS ETF TR RIVERFRNT STR INC | 43 | Q2 2024 | 8.7% |
| SELECT SECTOR SPDR TR SBI CONS | 40 | Q2 2024 | 2.7% |
| ISHARES TR S&P 500 INDEX | 39 | Q2 2024 | 10.1% |
| ISHARES TR LEHMAN 1-3 YR | 39 | Q2 2024 | 4.5% |
| ISHARES INC MSCI CDA INDEX | 39 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR SBI INT- | 39 | Q4 2022 | 1.0% |
View RiverFront Investment Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| 13F-HR/A | 2024-08-28 |
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-07 |
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.