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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$29.7B
$44K ﹤0.01%
828
– –
WY icon
227
Weyerhaeuser
WY
$17.6B
$44K ﹤0.01%
1,466
-190
-11% -$5.86K
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$43K ﹤0.01%
1,491
-1,010
-40% -$29.8K
DEO icon
229
Diageo
DEO
$49.6B
$42K ﹤0.01%
400
– –
IYR icon
230
iShares US Real Estate ETF
IYR
$4.75B
$42K ﹤0.01%
552
+3
+0.5% +$228
SLV icon
231
iShares Silver Trust
SLV
$27.7B
$42K ﹤0.01%
2,760
– –
UHT
232
Universal Health Realty Income Trust
UHT
$621M
$42K ﹤0.01%
635
– –
BYD icon
233
Boyd Gaming
BYD
$6.75B
$41K ﹤0.01%
2,050
-200
-9% -$3.85K
FICO icon
234
Fair Isaac
FICO
$31.8B
$41K ﹤0.01%
345
– –
UPS icon
235
United Parcel Service
UPS
$88.9B
$39K ﹤0.01%
337
– –
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$38K ﹤0.01%
3,700
– –
EXC icon
237
Exelon
EXC
$48.1B
$38K ﹤0.01%
1,500
-87
-5% -$2.06K
GVA icon
238
Granite Construction
GVA
$5.16B
$38K ﹤0.01%
683
+2
+0.3% +$106
ICLR icon
239
Icon
ICLR
$13.7B
$38K ﹤0.01%
500
– –
IGLB icon
240
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$38K ﹤0.01%
653
+18
+3% +$1.08K
SIRI icon
241
SiriusXM
SIRI
$11B
$38K ﹤0.01%
849
+200
+31% +$8.7K
TCBK icon
242
TriCo Bancshares
TCBK
$1.85B
$38K ﹤0.01%
1,102
– –
WTRG icon
243
Essential Utilities
WTRG
$11.5B
$38K ﹤0.01%
1,250
– –
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BFZ
245
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K ﹤0.01%
2,524
-8
-0.3% -$120
IDCC icon
246
InterDigital
IDCC
$6.75B
$37K ﹤0.01%
400
– –
INGN icon
247
Inogen
INGN
$174M
$37K ﹤0.01%
550
– –
PDM
248
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
PRU icon
249
Prudential Financial
PRU
$42.6B
$37K ﹤0.01%
353
– –
AVB icon
250
AvalonBay Communities
AVB
$27.5B
$36K ﹤0.01%
206
– –
8 9
10
11 12

Similar funds

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.