$474 Million is the total value of RiverFront Investment Group, LLC's 124 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TR S&P 500 INDEX | $382,978,000 | +7.0% | 962,692 | +1.0% | 8.08% | +2.9% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $354,203,000 | +7.1% | 4,916,087 | +2.7% | 7.48% | +3.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $237,148,000 | -3.4% | 2,549,162 | +0.9% | 5.00% | -7.1% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AG | $222,118,000 | -2.3% | 7,491,348 | +1.4% | 4.69% | -6.1% |
| IYG | Buy | ISHARES TR DJ US FINL SVC | $171,040,000 | +38.0% | 998,664 | +20.9% | 3.61% | +32.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $161,251,000 | +16.0% | 2,505,462 | +11.8% | 3.40% | +11.5% |
| XLK | Buy | SELECT SECTOR SPDR TR SBI INT- | $115,815,000 | +3.2% | 872,038 | +1.1% | 2.44% | -0.7% |
| MBB | Buy | ISHARES TR MBS FIXED BDFD | $97,720,000 | -0.3% | 901,317 | +1.3% | 2.06% | -4.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INT-TE | $93,202,000 | +118.3% | 1,386,313 | +125.4% | 1.97% | +109.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $89,592,000 | +4.0% | 767,453 | +1.1% | 1.89% | +0.1% |
| PAVE | Buy | GLOBAL X FDS US INFR DEV ET | $79,195,000 | +20.8% | 3,160,260 | +2.3% | 1.67% | +16.2% |
| EFV | Buy | ISHARES TR MSCI VAL IDX | $68,297,000 | +150.6% | 1,339,969 | +132.0% | 1.44% | +141.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $62,655,000 | +12.7% | 636,421 | +1.3% | 1.32% | +8.4% |
| TLT | Buy | ISHARES TR 20 YR TRS BD | $61,183,000 | +11.1% | 451,706 | +29.3% | 1.29% | +6.8% |
| RFCI | Buy | ALPS ETF TR RIVERFRONT DYM | $53,478,000 | +1.5% | 2,119,625 | +5.3% | 1.13% | -2.4% |
| AAXJ | New | ISHARES TR MSCI ACJPN IDX | $38,403,000 | – | 414,452 | +100.0% | 0.81% | – |
| XLC | Buy | COMMUNICATION SERVICES SELECT | $37,214,000 | +10.0% | 507,559 | +1.3% | 0.78% | +5.8% |
| RFDI | Buy | FIRST TR EXCH TRADED FD III RI | $33,817,000 | +42.9% | 516,045 | +40.5% | 0.71% | +37.6% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC | $31,442,000 | – | 595,162 | +100.0% | 0.66% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $29,202,000 | +2.5% | 427,503 | +1.2% | 0.62% | -1.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDS LG-TER | $27,938,000 | -7.2% | 275,938 | +1.8% | 0.59% | -10.7% |
| PLD | Buy | PROLOGIS INC. COM | $27,730,000 | +9.4% | 261,609 | +2.9% | 0.58% | +5.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH E | $26,801,000 | +8.9% | 555,248 | +1.1% | 0.57% | +4.8% |
| MSFT | Buy | MICROSOFT CORP COM | $26,362,000 | +7.3% | 111,816 | +1.3% | 0.56% | +3.2% |
| TLH | Buy | ISHARES TR LEHMAN 10-20YR | $25,800,000 | -11.3% | 184,077 | +0.7% | 0.54% | -14.6% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $24,858,000 | +10.1% | 315,457 | +1.1% | 0.52% | +6.1% |
| VOX | Buy | VANGUARD WORLD FDS TELCOMM ETF | $24,139,000 | +8.8% | 185,677 | +0.6% | 0.51% | +4.5% |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDBE | $22,567,000 | – | 792,413 | +100.0% | 0.48% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT- | $22,514,000 | – | 458,910 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE COMPUTER INC | $14,279,000 | -6.0% | 116,902 | +2.2% | 0.30% | -9.6% |
| CAT | New | CATERPILLAR INC COM | $12,291,000 | – | 53,009 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELEC CO | $11,575,000 | – | 881,614 | +100.0% | 0.24% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $9,696,000 | +11.3% | 250,876 | +3.5% | 0.20% | +7.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $9,634,000 | +7.5% | 29,767 | +1.2% | 0.20% | +3.0% |
| IWF | New | ISHARES TR RUSSELL1000GRW | $623,000 | – | 2,564 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TR RUSSELL1000VAL | $553,000 | – | 3,647 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIG | $493,000 | – | 4,874 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TR MSCI EMERG MKT | $485,000 | – | 9,093 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TR FLTG RATE NT | $363,000 | +13.1% | 7,148 | +12.9% | 0.01% | +14.3% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $352,000 | +13.2% | 7,007 | +12.9% | 0.01% | 0.0% |
| FLRN | Buy | SPDR SER TR INV GRD FLT RT | $307,000 | +13.3% | 10,011 | +12.9% | 0.01% | 0.0% |
| FB | New | FACEBOOK INC CL A | $263,000 | – | 893 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $266,000 | – | 719 | +100.0% | 0.01% | – |
| New | MATTHEWS INTL FDS PAC TIGER INmutual funds | $282,000 | – | 7,952 | +100.0% | 0.01% | – | |
| AOS | Buy | SMITH A O CORP COM | $268,000 | +28.8% | 3,959 | +4.3% | 0.01% | +20.0% |
| MO | Buy | ALTRIA GROUP INC COM | $265,000 | +29.9% | 5,179 | +4.3% | 0.01% | +50.0% |
| VRSN | Buy | VERISIGN INC COM | $236,000 | +3.1% | 1,185 | +12.2% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $241,000 | +15.3% | 1,284 | +4.6% | 0.01% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC COM | $249,000 | +15.3% | 2,587 | +25.9% | 0.01% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC CO | $249,000 | – | 1,210 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COM | $254,000 | – | 607 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP COM | $256,000 | – | 901 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC COM | $227,000 | – | 3,511 | +100.0% | 0.01% | – |
| VAR | Buy | VARIAN MED SYS INC COM | $231,000 | +12.7% | 1,309 | +11.9% | 0.01% | +25.0% |
| GD | New | GENERAL DYNAMICS CORP COM | $253,000 | – | 1,391 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $242,000 | +18.0% | 4,722 | +4.2% | 0.01% | +25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $232,000 | +6.4% | 1,081 | +17.1% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO COM | $251,000 | +13.1% | 7,044 | +6.4% | 0.01% | 0.0% |
| YUM | Buy | YUM BRANDS INC COM | $230,000 | +4.1% | 2,127 | +4.4% | 0.01% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $240,000 | +11.6% | 2,705 | +4.3% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $221,000 | +4.7% | 3,201 | +20.3% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INC COM | $223,000 | +8.8% | 1,684 | +25.1% | 0.01% | +25.0% |
| SPGI | Buy | S&P GLOBAL INC COM | $246,000 | +22.4% | 697 | +14.1% | 0.01% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOCL | $244,000 | +11.4% | 3,122 | +17.0% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS ENGINE INC COM | $240,000 | +18.8% | 926 | +4.0% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCO | $246,000 | +15.5% | 1,604 | +15.1% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $241,000 | +11.1% | 2,238 | +21.2% | 0.01% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC COM | $243,000 | +19.7% | 660 | +24.8% | 0.01% | +25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $231,000 | +8.5% | 2,760 | +18.1% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC COM | $238,000 | +18.4% | 852 | +3.9% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC COM | $255,000 | +13.8% | 1,410 | +21.3% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $231,000 | -5.3% | 832 | +4.1% | 0.01% | 0.0% |
| AMGN | New | AMGEN INC COM | $254,000 | – | 1,019 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT COM | $225,000 | +5.6% | 587 | +4.6% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC COM | $254,000 | +20.4% | 4,538 | +4.1% | 0.01% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $249,000 | +23.3% | 4,609 | +13.4% | 0.01% | +25.0% |
| INCY | Buy | INCYTE CORP COM | $237,000 | +11.3% | 2,920 | +19.1% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $205,000 | -6.8% | 411 | +6.8% | 0.00% | -20.0% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD TR | $203,000 | – | 9,584 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $213,000 | -5.3% | 2,710 | +10.3% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.