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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
ED icon
251
Consolidated Edison
ED
$41.3B
$32K ﹤0.01%
+400
New +$30.1K
EOI
252
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$32K ﹤0.01%
+2,500
New +$32.2K
VGT icon
253
Vanguard Information Technology ETF
VGT
$136B
$32K ﹤0.01%
2,368
– –
EFII
254
DELISTED
Electronics for Imaging
EFII
$32K ﹤0.01%
735
– –
GVA icon
255
Granite Construction
GVA
$5.31B
$31K ﹤0.01%
679
+2
+0.3% +$88
LTC
256
LTC Properties
LTC
$2.14B
– –
0
– –
PLBC icon
257
Plumas Bancorp
PLBC
$433M
$30K ﹤0.01%
3,349
– –
TCBK icon
258
TriCo Bancshares
TCBK
$1.85B
$30K ﹤0.01%
1,102
– –
TIER
259
DELISTED
TIER REIT, Inc.
TIER
$30K ﹤0.01%
1,951
– –
BNY
260
Bank of New York Mellon
BNY
$106B
$29K ﹤0.01%
752
– –
DBEF icon
261
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$29K ﹤0.01%
1,168
+608
+109% +$15.6K
DG icon
262
Dollar General
DG
$27.8B
$29K ﹤0.01%
+305
New +$26.3K
IJS icon
263
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$29K ﹤0.01%
492
+86
+21% +$4.93K
INGN icon
264
Inogen
INGN
$174M
$28K ﹤0.01%
550
– –
IWD icon
265
iShares Russell 1000 Value ETF
IWD
$82.2B
$28K ﹤0.01%
271
-174
-39% -$17.6K
KIM icon
266
Kimco Realty
KIM
$17.7B
$28K ﹤0.01%
900
– –
PEG icon
267
Public Service Enterprise Group
PEG
$39.3B
$28K ﹤0.01%
600
– –
FM
268
DELISTED
iShares Frontier and Select EM ETF
FM
$28K ﹤0.01%
1,137
-176
-13% -$4.41K
ACN icon
269
Accenture
ACN
$101B
$27K ﹤0.01%
238
– –
ALL icon
270
Allstate
ALL
$70.1B
$26K ﹤0.01%
370
– –
BIIB icon
271
Biogen
BIIB
$30.4B
$26K ﹤0.01%
106
– –
GLW icon
272
Corning
GLW
$108B
$26K ﹤0.01%
1,293
+2
+0.2% +$40
MET icon
273
MetLife
MET
$62.7B
$26K ﹤0.01%
732
– –
BPL
274
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
YHOO
275
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
700
– –
9 10
11
12 13

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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
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.