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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
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$81.4B
| $25K | ﹤0.01% |
224
+200
| +833% | +$21.3K |
|
277
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $25K | ﹤0.01% |
496
| – | – |
|
278
Prudential Financial
PRU
$42.6B
| $25K | ﹤0.01% |
353
+215
| +156% | +$16.2K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25K | ﹤0.01% |
294
| – | – |
|
280
Smith & Wesson
SWBI
$674M
| $25K | ﹤0.01% |
1,201
+750
| +166% | +$13.4K |
|
|
SCG
281
DELISTED
Scana
SCG
| $25K | ﹤0.01% |
330
+16
| +5% | +$1.12K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $25K | ﹤0.01% |
258
+100
| +63% | +$10.3K |
|
283
W.W. Grainger
GWW
$66.6B
| $24K | ﹤0.01% |
105
+5
| +5% | +$1.14K |
|
284
Novartis
NVS
$303B
| $24K | ﹤0.01% |
327
+29
| +10% | +$2K |
|
285
SiriusXM
SIRI
$10.6B
| $24K | ﹤0.01% |
609
| – | – |
|
286
Stryker
SYK
$134B
| $24K | ﹤0.01% |
200
| – | – |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $24K | ﹤0.01% |
216
+16
| +8% | +$1.81K |
|
288
Citigroup
C
$220B
| $23K | ﹤0.01% |
550
+10
| +2% | +$442 |
|
289
Sprott Physical Gold and Silver Trust
CEF
$7.34B
| $23K | ﹤0.01% |
1,631
| – | – |
|
290
Lumen
LUMN
$6.22B
| $23K | ﹤0.01% |
780
+1
| +0.1% | +$29 |
|
291
National Grid
NGG
$81.8B
| $23K | ﹤0.01% |
317
+207
| +188% | +$14.3K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $23K | ﹤0.01% |
420
| – | – |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $23K | ﹤0.01% |
172
+100
| +139% | +$13K |
|
294
Ambarella
AMBA
$2.85B
| $22K | ﹤0.01% |
434
| – | – |
|
295
Crown Castle
CCI
$33.6B
| $22K | ﹤0.01% |
217
-298
| -58% | -$27K |
|
296
InterDigital
IDCC
$6.66B
| $22K | ﹤0.01% |
+400
| New | +$22.6K |
|
297
Alliant Energy
LNT
$19.3B
| $22K | ﹤0.01% |
+554
| New | +$20.6K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $22K | ﹤0.01% |
+1,612
| New | +$21.4K |
|
299
Sanofi
SNY
$108B
| $22K | ﹤0.01% |
514
+3
| +0.6% | +$123 |
|
300
Sempra
SRE
$60.2B
| $22K | ﹤0.01% |
394
-2,010
| -84% | -$106K |
|
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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.