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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$86.1B
$27K 0.01%
301
– –
TCBK icon
277
TriCo Bancshares
TCBK
$1.85B
$27K 0.01%
1,102
– –
WDFC icon
278
WD-40
WDFC
$3.06B
$27K 0.01%
302
+1
+0.3% +$87
CLX icon
279
Clorox
CLX
$11.7B
$26K 0.01%
224
– –
IJJ icon
280
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$26K 0.01%
454
+22
+5% +$1.35K
LTC
281
LTC Properties
LTC
$2.06B
– –
0
– –
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$26K 0.01%
1,006
– –
AMBA icon
283
Ambarella
AMBA
$3.25B
$25K 0.01%
+434
New +$41K
EEM icon
284
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$25K 0.01%
772
– –
PEG icon
285
Public Service Enterprise Group
PEG
$38.6B
$25K 0.01%
600
– –
XBI icon
286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25K 0.01%
+402
New +$31.7K
XHR
287
Xenia Hotels & Resorts
XHR
$1.85B
$25K 0.01%
1,435
-31
-2% -$618
SNY icon
288
Sanofi
SNY
$103B
$24K 0.01%
511
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
622
– –
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$24K 0.01%
427
– –
ACN icon
291
Accenture
ACN
$99.9B
$23K 0.01%
+238
New +$23.6K
EL icon
292
Estee Lauder
EL
$30.7B
$23K 0.01%
286
– –
OGS icon
293
ONE Gas
OGS
$4.9B
$23K 0.01%
500
– –
SIRI icon
294
SiriusXM
SIRI
$10.4B
$23K 0.01%
609
– –
BAA
295
DELISTED
Banro Corporation Common Stock
BAA
$23K 0.01%
14,000
– –
PCP
296
DELISTED
PRECISION CASTPARTS CORP
PCP
$23K 0.01%
102
– –
ALL icon
297
Allstate
ALL
$68.3B
$22K 0.01%
370
– –
BNY
298
Bank of New York Mellon
BNY
$106B
$22K 0.01%
552
– –
GLW icon
299
Corning
GLW
$116B
$22K 0.01%
1,287
+2
+0.2% +$36
KIM icon
300
Kimco Realty
KIM
$17.2B
$22K 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.