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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGE Energy Inc
MGEE
$3.09B
| $52K | ﹤0.01% |
800
| – | – |
|
227
Occidental Petroleum
OXY
$53.6B
| $52K | ﹤0.01% |
828
-119
| -13% | -$7.92K |
|
228
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $52K | ﹤0.01% |
1,037
+640
| +161% | +$32.2K |
|
229
Diageo
DEO
$49.4B
| $51K | ﹤0.01% |
443
+43
| +11% | +$4.82K |
|
230
Visa
V
$697B
| $51K | ﹤0.01% |
576
-1,020
| -64% | -$87.7K |
|
231
MDU Resources
MDU
$4.31B
| $50K | ﹤0.01% |
4,810
| – | – |
|
232
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $50K | ﹤0.01% |
+6,656
| New | +$49.2K |
|
233
Weyerhaeuser
WY
$17.7B
| $50K | ﹤0.01% |
1,466
| – | – |
|
234
Yum! Brands
YUM
$41.4B
| $50K | ﹤0.01% |
787
+17
| +2% | +$1.11K |
|
235
Ashland
ASH
$3.11B
| $49K | ﹤0.01% |
801
-233
| -23% | -$13.5K |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $49K | ﹤0.01% |
1,557
+66
| +4% | +$2.02K |
|
|
FISV
237
Fiserv Inc
FISV
$28.9B
| $48K | ﹤0.01% |
828
| – | – |
|
238
Hershey
HSY
$37.2B
| $48K | ﹤0.01% |
438
| – | – |
|
239
Kraft Heinz
KHC
$32.4B
| $48K | ﹤0.01% |
533
+21
| +4% | +$1.89K |
|
240
iShares Silver Trust
SLV
$27.6B
| $48K | ﹤0.01% |
2,760
| – | – |
|
241
Thor Industries
THO
$4.13B
| $48K | ﹤0.01% |
+500
| New | +$51.9K |
|
242
Phillips 66
PSX
$82.5B
| $47K | ﹤0.01% |
589
+10
| +2% | +$806 |
|
|
PZC
243
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $47K | ﹤0.01% |
4,000
| – | – |
|
244
Toyota
TM
$221B
| $46K | ﹤0.01% |
421
+40
| +10% | +$4.59K |
|
245
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $45K | ﹤0.01% |
+3,999
| New | +$44.6K |
|
246
SiriusXM
SIRI
$10.7B
| $45K | ﹤0.01% |
871
+22
| +3% | +$1.08K |
|
247
iShares US Real Estate ETF
IYR
$4.76B
| $44K | ﹤0.01% |
554
+2
| +0.4% | +$156 |
|
248
Inogen
INGN
$174M
| $43K | ﹤0.01% |
550
| – | – |
|
249
Boyd Gaming
BYD
$6.78B
| $42K | ﹤0.01% |
1,900
-150
| -7% | -$3.05K |
|
250
HealthEquity
HQY
$8.46B
| $42K | ﹤0.01% |
+1,000
| New | +$44.3K |
|
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Allworth Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
- Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
- Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
- Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
- Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
- Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.
Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.