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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
+$47M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491K
2
IBM icon
IBM
IBM
+$245K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
276
Royal Caribbean
RCL
$86.5B
$36K ﹤0.01%
301
– –
MON
277
DELISTED
Monsanto Co
MON
$36K ﹤0.01%
301
– –
KHC icon
278
Kraft Heinz
KHC
$32.4B
$35K ﹤0.01%
445
-61
-12% -$5.1K
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$35K ﹤0.01%
281
– –
ALL icon
280
Allstate
ALL
$70.1B
$34K ﹤0.01%
370
– –
TD icon
281
Toronto Dominion Bank
TD
$199B
$34K ﹤0.01%
603
– –
WDFC icon
282
WD-40
WDFC
$3.08B
$34K ﹤0.01%
305
+1
+0.3% +$108
BIIB icon
283
Biogen
BIIB
$30.4B
$33K ﹤0.01%
106
– –
ITB icon
284
iShares US Home Construction ETF
ITB
$2.41B
$33K ﹤0.01%
891
– –
REGL icon
285
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$33K ﹤0.01%
+623
New +$32K
TEL icon
286
TE Connectivity
TEL
$62.1B
$33K ﹤0.01%
392
– –
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
ACN icon
288
Accenture
ACN
$101B
$32K ﹤0.01%
238
– –
AXP icon
289
American Express
AXP
$227B
$32K ﹤0.01%
358
+108
+43% +$9.28K
ED icon
290
Consolidated Edison
ED
$41.3B
$32K ﹤0.01%
400
– –
SRPT icon
291
Sarepta Therapeutics
SRPT
$1.63B
$32K ﹤0.01%
699
+300
+75% +$12K
NVS icon
292
Novartis
NVS
$304B
$31K ﹤0.01%
408
+101
+33% +$7.63K
YUMC icon
293
Yum China
YUMC
$15.6B
$31K ﹤0.01%
770
– –
EFII
294
DELISTED
Electronics for Imaging
EFII
$31K ﹤0.01%
735
– –
IDCC icon
295
InterDigital
IDCC
$6.72B
$30K ﹤0.01%
400
– –
IJS icon
296
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$30K ﹤0.01%
406
– –
MET icon
297
MetLife
MET
$62.7B
$30K ﹤0.01%
573
-593
-51% -$28.9K
PAYX icon
298
Paychex
PAYX
$42.3B
$30K ﹤0.01%
492
+292
+146% +$16.7K
BNY
299
Bank of New York Mellon
BNY
$106B
$29K ﹤0.01%
552
-200
-27% -$10.5K
MYI icon
300
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
10 11
12
13 14

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.

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.

On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.

  • Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
  • Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
  • Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
  • Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
  • Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.