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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
AWK icon
251
American Water Works
AWK
$27B
$36K ﹤0.01%
501
+401
+401% +$29K
BNY
252
Bank of New York Mellon
BNY
$103B
$36K ﹤0.01%
752
– –
PMX
253
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
RTX icon
254
RTX Corp
RTX
$290B
$36K ﹤0.01%
518
-102
-16% -$6.76K
VGT icon
255
Vanguard Information Technology ETF
VGT
$133B
$36K ﹤0.01%
2,368
– –
SJM icon
256
J.M. Smucker
SJM
$13.5B
$35K ﹤0.01%
277
– –
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$35K ﹤0.01%
297
+16
+6% +$2K
WDFC icon
258
WD-40
WDFC
$2.98B
$35K ﹤0.01%
302
– –
AMTD
259
DELISTED
TD Ameritrade Holding Corp
AMTD
$35K ﹤0.01%
800
– –
GLW icon
260
Corning
GLW
$107B
$34K ﹤0.01%
1,393
+100
+8% +$2.38K
MUC icon
261
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$34K ﹤0.01%
2,412
-7
-0.3% -$102
IGIB icon
262
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$33K ﹤0.01%
614
+124
+25% +$6.78K
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$32K ﹤0.01%
464
-80
-15% -$5.73K
MON
264
DELISTED
Monsanto Co
MON
$32K ﹤0.01%
301
-200
-40% -$20.5K
EFII
265
DELISTED
Electronics for Imaging
EFII
$32K ﹤0.01%
735
– –
AMT icon
266
American Tower
AMT
$83.5B
$30K ﹤0.01%
287
+63
+28% +$6.84K
BIIB icon
267
Biogen
BIIB
$30.9B
$30K ﹤0.01%
106
– –
TD icon
268
Toronto Dominion Bank
TD
$193B
$30K ﹤0.01%
603
+192
+47% +$8.97K
WDC icon
269
Western Digital
WDC
$159B
$30K ﹤0.01%
583
+2
+0.3% +$92
ED icon
270
Consolidated Edison
ED
$41.4B
$29K ﹤0.01%
400
– –
RGR icon
271
Sturm, Ruger & Co
RGR
$603M
$29K ﹤0.01%
550
-49
-8% -$2.71K
TWX
272
DELISTED
Time Warner Inc
TWX
$29K ﹤0.01%
300
-344
-53% -$30.6K
CELG
273
DELISTED
Celgene Corp
CELG
$29K ﹤0.01%
248
– –
ACN icon
274
Accenture
ACN
$106B
$28K ﹤0.01%
238
– –
IJS icon
275
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$28K ﹤0.01%
406
-122
-23% -$7.99K
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 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.