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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMX
276
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
SJM icon
277
J.M. Smucker
SJM
$13.2B
$36K ﹤0.01%
277
– –
RPAI
278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
CELG
279
DELISTED
Celgene Corp
CELG
$36K ﹤0.01%
287
+39
+16% +$4.67K
EFII
280
DELISTED
Electronics for Imaging
EFII
$36K ﹤0.01%
735
– –
IDCC icon
281
InterDigital
IDCC
$6.72B
$35K ﹤0.01%
400
– –
RSPT icon
282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$35K ﹤0.01%
+2,900
New +$33.8K
GVA icon
283
Granite Construction
GVA
$5.31B
$34K ﹤0.01%
685
+2
+0.3% +$106
MUC icon
284
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$34K ﹤0.01%
2,412
– –
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$34K ﹤0.01%
281
-16
-5% -$1.92K
HDS
286
DELISTED
HD Supply Holdings, Inc.
HDS
$34K ﹤0.01%
+831
New +$35.1K
MON
287
DELISTED
Monsanto Co
MON
$34K ﹤0.01%
301
– –
AMT icon
288
American Tower
AMT
$79.9B
$33K ﹤0.01%
268
-19
-7% -$2.09K
WDFC icon
289
WD-40
WDFC
$3.08B
$33K ﹤0.01%
303
+1
+0.3% +$109
PRAH
290
DELISTED
PRA Health Sciences, Inc.
PRAH
$33K ﹤0.01%
500
– –
ALL icon
291
Allstate
ALL
$70.1B
$32K ﹤0.01%
394
+24
+6% +$1.89K
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$32K ﹤0.01%
490
+26
+6% +$1.79K
AWK icon
293
American Water Works
AWK
$27B
$31K ﹤0.01%
401
-100
-20% -$7.43K
ED icon
294
Consolidated Edison
ED
$41.3B
$31K ﹤0.01%
400
– –
PARA
295
DELISTED
Paramount Global Class B
PARA
$31K ﹤0.01%
450
+350
+350% +$23K
AMTD
296
DELISTED
TD Ameritrade Holding Corp
AMTD
$31K ﹤0.01%
800
– –
RCL icon
297
Royal Caribbean
RCL
$86.5B
$30K ﹤0.01%
301
– –
TD icon
298
Toronto Dominion Bank
TD
$199B
$30K ﹤0.01%
603
– –
ACN icon
299
Accenture
ACN
$101B
$29K ﹤0.01%
238
– –
BIIB icon
300
Biogen
BIIB
$30.4B
$29K ﹤0.01%
106
– –
10 11
12
13 14

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SC
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EARNEST Partners
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JG
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SO
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Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.