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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.7B
$42K 0.01%
828
– –
IWF icon
227
iShares Russell 1000 Growth ETF
IWF
$117B
$42K 0.01%
+1,680
New +$39.7K
WEC icon
228
WEC Energy
WEC
$36.3B
$42K 0.01%
692
-700
-50% -$39.2K
COHR
229
DELISTED
Coherent Inc
COHR
$42K 0.01%
459
– –
BRCD
230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$42K 0.01%
4,000
– –
BFZ
231
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$41K 0.01%
2,531
– –
SLV icon
232
iShares Silver Trust
SLV
$27.7B
$41K 0.01%
2,760
-1,373
-33% -$19.5K
HSY icon
233
Hershey
HSY
$37.3B
$40K 0.01%
438
– –
WTRG icon
234
Essential Utilities
WTRG
$11.5B
$40K 0.01%
1,250
– –
AVB icon
235
AvalonBay Communities
AVB
$27.5B
$39K ﹤0.01%
206
– –
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$39K ﹤0.01%
3,700
– –
PMX
237
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
MUC icon
238
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$38K ﹤0.01%
2,418
– –
FICO icon
239
Fair Isaac
FICO
$31.8B
$37K ﹤0.01%
345
– –
PDM
240
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
SJM icon
241
J.M. Smucker
SJM
$13.5B
$36K ﹤0.01%
277
– –
UHT
242
Universal Health Realty Income Trust
UHT
$621M
$36K ﹤0.01%
635
– –
XBI icon
243
State Street SPDR S&P Biotech ETF
XBI
$10B
$36K ﹤0.01%
702
+300
+75% +$15.6K
BAA
244
DELISTED
Banro Corporation Common Stock
BAA
$36K ﹤0.01%
14,000
– –
TM icon
245
Toyota
TM
$228B
$35K ﹤0.01%
331
– –
RGR icon
246
Sturm, Ruger & Co
RGR
$603M
$34K ﹤0.01%
500
– –
KEYS icon
247
Keysight
KEYS
$50.7B
$33K ﹤0.01%
1,192
+50
+4% +$1.25K
PGF icon
248
Invesco Financial Preferred ETF
PGF
$674M
$33K ﹤0.01%
1,751
– –
RTX icon
249
RTX Corp
RTX
$290B
$33K ﹤0.01%
518
-56
-10% -$3.25K
WDFC icon
250
WD-40
WDFC
$2.98B
$33K ﹤0.01%
302
-1
-0.3% -$103
8 9
10
11 12

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CS
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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
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.