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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
226
Eagle Materials
EXP
$6.35B
$41K 0.01%
600
– –
NFLX icon
227
Netflix
NFLX
$305B
$41K 0.01%
4,000
+3,300
+471% +$35.4K
SLF icon
228
Sun Life Financial
SLF
$45.9B
$41K 0.01%
1,262
– –
DHI icon
229
D.R. Horton
DHI
$40.7B
$40K 0.01%
1,358
– –
EXC icon
230
Exelon
EXC
$46.6B
$40K 0.01%
1,908
-87
-4% -$1.96K
HSY icon
231
Hershey
HSY
$35.9B
$40K 0.01%
438
– –
WY icon
232
Weyerhaeuser
WY
$16.9B
$40K 0.01%
1,466
– –
TM icon
233
Toyota
TM
$227B
$39K 0.01%
331
– –
BFZ
234
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$38K 0.01%
2,531
– –
ETY icon
235
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$38K 0.01%
3,700
– –
ESRX
236
DELISTED
Express Scripts Holding Company
ESRX
$38K 0.01%
464
– –
BYD icon
237
Boyd Gaming
BYD
$6.47B
$37K 0.01%
+2,250
New +$37.3K
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$36K 0.01%
206
– –
CPRT icon
239
Copart
CPRT
$27.4B
$36K 0.01%
8,800
– –
FISV
240
Fiserv Inc
FISV
$28.8B
$36K 0.01%
828
– –
MDLZ icon
241
Mondelez International
MDLZ
$80.5B
$36K 0.01%
871
– –
CRM icon
242
Salesforce
CRM
$148B
$35K 0.01%
508
– –
KEYS icon
243
Keysight
KEYS
$53.4B
$35K 0.01%
1,142
+102
+10% +$3.18K
MUC icon
244
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$35K 0.01%
2,418
– –
PMX
245
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
QCOM icon
246
Qualcomm
QCOM
$160B
$35K 0.01%
646
+2
+0.3% +$119
UPS icon
247
United Parcel Service
UPS
$89.5B
$33K 0.01%
337
+216
+179% +$21.3K
WTRG icon
248
Essential Utilities
WTRG
$11.4B
$33K 0.01%
1,250
– –
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33K 0.01%
1,070
+150
+16% +$5.05K
RTX icon
250
RTX Corp
RTX
$289B
$32K 0.01%
574
– –
8 9
10
11 12

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.