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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
251
DELISTED
Electronics for Imaging
EFII
$32K 0.01%
735
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$31K 0.01%
772
– –
NEE icon
253
NextEra Energy
NEE
$186B
$31K 0.01%
1,252
+8
+0.6% +$203
NVS icon
254
Novartis
NVS
$301B
$31K 0.01%
347
+2
+0.6% +$183
PDM
255
Piedmont Realty Trust
PDM
$1.26B
– –
0
– –
PLBC icon
256
Plumas Bancorp
PLBC
$430M
$31K 0.01%
3,349
– –
TEVA icon
257
Teva Pharmaceuticals
TEVA
$40.4B
$31K 0.01%
523
– –
WPM icon
258
Wheaton Precious Metals
WPM
$48.6B
$31K 0.01%
1,800
– –
WTRG icon
259
Essential Utilities
WTRG
$11.6B
$31K 0.01%
1,250
– –
JWN
260
DELISTED
Nordstrom
JWN
$30K 0.01%
400
– –
SJM icon
261
J.M. Smucker
SJM
$13.5B
$30K 0.01%
277
+9
+3% +$1.04K
UHT
262
Universal Health Realty Income Trust
UHT
$632M
$30K 0.01%
635
– –
AXP icon
263
American Express
AXP
$225B
$29K 0.01%
378
– –
RGR icon
264
Sturm, Ruger & Co
RGR
$610M
$29K 0.01%
500
– –
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$28K 0.01%
432
+38
+10% +$2.51K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$28K 0.01%
700
– –
PGF icon
267
Invesco Financial Preferred ETF
PGF
$674M
$27K 0.01%
1,500
– –
TCBK icon
268
TriCo Bancshares
TCBK
$1.85B
$27K 0.01%
1,102
– –
TDC icon
269
Teradata
TDC
$2.89B
$27K 0.01%
722
+30
+4% +$1.24K
WM icon
270
Waste Management
WM
$96.8B
$27K 0.01%
575
– –
AFL icon
271
Aflac
AFL
$66.1B
$26K 0.01%
834
+2
+0.2% +$63
WDFC icon
272
WD-40
WDFC
$3.04B
$26K 0.01%
301
+1
+0.3% +$85
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$26K 0.01%
427
– –
EL icon
274
Estee Lauder
EL
$30.2B
$25K 0.01%
286
– –
GLW icon
275
Corning
GLW
$110B
$25K 0.01%
1,285
-1,013
-44% -$21.7K
9 10
11
12 13

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 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.