We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$295B
$40K 0.01%
574
– –
CPRT icon
227
Copart
CPRT
$28.4B
$39K 0.01%
8,800
– –
HSY icon
228
Hershey
HSY
$37.2B
$39K 0.01%
438
– –
RGLD icon
229
Royal Gold
RGLD
$16.6B
$39K 0.01%
635
– –
XEL icon
230
Xcel Energy
XEL
$50.1B
$38K 0.01%
1,184
-1,030
-47% -$34.6K
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K 0.01%
2,531
– –
DHI icon
232
D.R. Horton
DHI
$42.3B
$37K 0.01%
1,358
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$37K 0.01%
+500
New +$37.1K
MDLZ icon
234
Mondelez International
MDLZ
$80.2B
$36K 0.01%
871
+187
+27% +$7.33K
COHR
235
DELISTED
Coherent Inc
COHR
$36K 0.01%
566
– –
MON
236
DELISTED
Monsanto Co
MON
$36K 0.01%
338
– –
CRM icon
237
Salesforce
CRM
$149B
$35K 0.01%
508
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35K 0.01%
920
– –
FISV
239
Fiserv Inc
FISV
$28.9B
$34K 0.01%
828
– –
MUC icon
240
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$34K 0.01%
2,418
– –
NVDA icon
241
NVIDIA
NVDA
$4.77T
$34K 0.01%
67,560
– –
PMX
242
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
AVB icon
243
AvalonBay Communities
AVB
$27.2B
$33K 0.01%
206
– –
GAM
244
General American Investors Company
GAM
$1.54B
$33K 0.01%
945
– –
SRC
245
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$33K 0.01%
761
– –
SE
246
DELISTED
Spectra Energy Corp Wi
SE
$33K 0.01%
1,006
– –
DVN icon
247
Devon Energy
DVN
$49.2B
$32K 0.01%
539
– –
KEYS icon
248
Keysight
KEYS
$52.2B
$32K 0.01%
1,040
-211
-17% -$7.21K
XHR
249
Xenia Hotels & Resorts
XHR
$2.01B
$32K 0.01%
1,466
+31
+2% +$706
SDRL
250
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.01%
12
-4
-25% -$12.9K
8 9
10
11 12

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.