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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
251
Toyota
TM
$224B
$50K ﹤0.01%
381
– –
AWK icon
252
American Water Works
AWK
$26.7B
$49K ﹤0.01%
601
– –
BYD icon
253
Boyd Gaming
BYD
$6.18B
$49K ﹤0.01%
1,525
– –
HFRO
254
Highland Opportunities and Income Fund
HFRO
$417M
– –
0
– –
MMP
255
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$48K ﹤0.01%
478
– –
AMTD
257
DELISTED
TD Ameritrade Holding Corp
AMTD
$47K ﹤0.01%
800
– –
BABA icon
258
Alibaba
BABA
$293B
$46K ﹤0.01%
252
+60
+31% +$11.3K
NTES icon
259
NetEase
NTES
$85.3B
$46K ﹤0.01%
825
– –
SRE icon
260
Sempra
SRE
$57.9B
$46K ﹤0.01%
832
-2
-0.2% -$108
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$46K ﹤0.01%
1,215
– –
CRC
262
DELISTED
California Resources Corporation
CRC
$46K ﹤0.01%
2,662
– –
DUK icon
263
Duke Energy
DUK
$97.8B
$45K ﹤0.01%
581
– –
NAC icon
264
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
SCHC icon
265
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$45K ﹤0.01%
1,235
– –
CP icon
266
Canadian Pacific Kansas City
CP
$78.1B
$44K ﹤0.01%
1,250
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.34B
$44K ﹤0.01%
408
– –
JWN
268
DELISTED
Nordstrom
JWN
$44K ﹤0.01%
900
– –
PX
269
DELISTED
Praxair Inc
PX
$44K ﹤0.01%
305
+105
+53% +$16.3K
ALLE icon
270
Allegion
ALLE
$13.4B
$43K ﹤0.01%
501
-701
-58% -$58.8K
ETY icon
271
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$43K ﹤0.01%
3,700
– –
HSY icon
272
Hershey
HSY
$35.2B
$43K ﹤0.01%
438
– –
WTRG icon
273
Essential Utilities
WTRG
$11.3B
$43K ﹤0.01%
1,250
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
TCBK icon
275
TriCo Bancshares
TCBK
$1.84B
$41K ﹤0.01%
1,102
– –
9 10
11
12 13

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.