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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
INGN icon
276
Inogen
INGN
$174M
$25K 0.01%
550
– –
LTC
277
LTC Properties
LTC
$2.14B
– –
0
– –
SNY icon
278
Sanofi
SNY
$109B
$25K 0.01%
511
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$25K 0.01%
700
+200
+40% +$8.18K
VER
280
DELISTED
VEREIT, Inc.
VER
$25K 0.01%
622
– –
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
ALL icon
282
Allstate
ALL
$70.1B
$24K 0.01%
370
– –
GVA icon
283
Granite Construction
GVA
$5.31B
$24K 0.01%
675
– –
PEG icon
284
Public Service Enterprise Group
PEG
$39.3B
$24K 0.01%
600
– –
RCL icon
285
Royal Caribbean
RCL
$86.5B
$24K 0.01%
301
+100
+50% +$7.62K
PX
286
DELISTED
Praxair Inc
PX
$24K 0.01%
200
– –
BNY
287
Bank of New York Mellon
BNY
$106B
$23K 0.01%
552
– –
CLX icon
288
Clorox
CLX
$12.1B
$23K 0.01%
224
– –
ED icon
289
Consolidated Edison
ED
$41.3B
$23K 0.01%
400
– –
SIRI icon
290
SiriusXM
SIRI
$10.7B
$23K 0.01%
609
– –
SDLP
291
DELISTED
SEADRILL PARTNERS LLC
SDLP
$23K 0.01%
186
– –
CVO
292
DELISTED
Cenevo, Inc.
CVO
$23K 0.01%
1,333
– –
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
$23K 0.01%
246
– –
DD icon
294
DuPont de Nemours
DD
$19B
$22K 0.01%
166
– –
TGNA
295
DELISTED
TEGNA Inc
TGNA
$22K 0.01%
1,094
-244
-18% -$4.59K
KRFT
296
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$22K 0.01%
263
+61
+30% +$5.25K
MS icon
297
Morgan Stanley
MS
$333B
$21K 0.01%
539
+1
+0.2% +$38
OGS icon
298
ONE Gas
OGS
$5.06B
$21K 0.01%
500
– –
FNFV
299
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K 0.01%
1,333
– –
KIM icon
300
Kimco Realty
KIM
$17.7B
$20K 0.01%
900
– –
10 11
12
13 14

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.