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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$9.54B
$41K ﹤0.01%
651
-254
-28% -$17.3K
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$41K ﹤0.01%
544
+80
+17% +$5.88K
BAA
228
DELISTED
Banro Corporation Common Stock
BAA
$41K ﹤0.01%
14,000
– –
MDLZ icon
229
Mondelez International
MDLZ
$77.9B
$40K ﹤0.01%
869
+200
+30% +$8.71K
SE
230
DELISTED
Spectra Energy Corp Wi
SE
$40K ﹤0.01%
1,081
– –
ETY icon
231
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$39K ﹤0.01%
3,700
– –
FICO icon
232
Fair Isaac
FICO
$29.7B
$39K ﹤0.01%
345
– –
MUC icon
233
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$39K ﹤0.01%
2,418
– –
NXPI icon
234
NXP Semiconductors
NXPI
$67.6B
$39K ﹤0.01%
+500
New +$42.9K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$16.3B
$39K ﹤0.01%
1,364
-2,080
-60% -$57.8K
KEYS icon
236
Keysight
KEYS
$53.6B
$38K ﹤0.01%
1,309
+117
+10% +$3.31K
PDM
237
Piedmont Realty Trust
PDM
$1.22B
– –
0
– –
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$37K ﹤0.01%
206
– –
BRCD
239
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$37K ﹤0.01%
4,000
– –
PFG icon
240
Principal Financial Group
PFG
$24B
$36K ﹤0.01%
876
+495
+130% +$20.9K
RTX icon
241
RTX Corp
RTX
$294B
$36K ﹤0.01%
553
+35
+7% +$2.24K
UHT
242
Universal Health Realty Income Trust
UHT
$614M
$36K ﹤0.01%
635
– –
UPS icon
243
United Parcel Service
UPS
$96B
$36K ﹤0.01%
337
-200
-37% -$20.8K
WM icon
244
Waste Management
WM
$95.5B
$36K ﹤0.01%
537
-300
-36% -$18.1K
ICLR icon
245
Icon
ICLR
$13B
$35K ﹤0.01%
+500
New +$34.3K
WDFC icon
246
WD-40
WDFC
$3.13B
$35K ﹤0.01%
302
– –
DGS icon
247
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$34K ﹤0.01%
878
-2,948
-77% -$111K
PGF icon
248
Invesco Financial Preferred ETF
PGF
$675M
$34K ﹤0.01%
1,751
– –
TWX
249
DELISTED
Time Warner Inc
TWX
$34K ﹤0.01%
465
+223
+92% +$16.5K
TM icon
250
Toyota
TM
$216B
$33K ﹤0.01%
331
– –
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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.