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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
IWD icon
276
iShares Russell 1000 Value ETF
IWD
$81.4B
$28K ﹤0.01%
248
– –
LTC
277
LTC Properties
LTC
$2.13B
– –
0
– –
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
$28K ﹤0.01%
500
– –
ALL icon
279
Allstate
ALL
$70.6B
$27K ﹤0.01%
370
– –
MYI icon
280
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
PGF icon
281
Invesco Financial Preferred ETF
PGF
$674M
$27K ﹤0.01%
1,500
– –
PEG icon
282
Public Service Enterprise Group
PEG
$38.7B
$26K ﹤0.01%
600
– –
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$26K ﹤0.01%
1,704
+84
+5% +$1.24K
BAA
284
DELISTED
Banro Corporation Common Stock
BAA
$26K ﹤0.01%
14,000
– –
DVN icon
285
Devon Energy
DVN
$51.3B
$25K ﹤0.01%
539
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
496
– –
LLY icon
287
Eli Lilly
LLY
$1.08T
$25K ﹤0.01%
338
+51
+18% +$3.8K
LNT icon
288
Alliant Energy
LNT
$18.6B
$25K ﹤0.01%
654
– –
LUMN icon
289
Lumen
LUMN
$6.43B
$25K ﹤0.01%
1,067
+296
+38% +$7.52K
MS icon
290
Morgan Stanley
MS
$319B
$25K ﹤0.01%
592
+52
+10% +$1.97K
NUE icon
291
Nucor
NUE
$58.3B
$25K ﹤0.01%
413
+3
+0.7% +$168
RCL icon
292
Royal Caribbean
RCL
$86.8B
$25K ﹤0.01%
301
– –
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
294
-55
-16% -$4.66K
VYX icon
294
NCR Voyix
VYX
$1.19B
$25K ﹤0.01%
1,019
– –
CDK
295
DELISTED
CDK Global, Inc.
CDK
$25K ﹤0.01%
420
– –
BPL
296
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
FM
297
DELISTED
iShares Frontier and Select EM ETF
FM
$25K ﹤0.01%
1,005
+1
+0.1% +$25
SYK icon
298
Stryker
SYK
$135B
$24K ﹤0.01%
200
– –
VTR icon
299
Ventas
VTR
$47.5B
$24K ﹤0.01%
377
+186
+97% +$11.8K
AMBA icon
300
Ambarella
AMBA
$3.04B
$23K ﹤0.01%
434
– –
10 11
12
13 14

Similar funds

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CS
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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.