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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
276
Thor Industries
THO
$4.16B
$39K ﹤0.01%
257
+133
+107% +$18.5K
XYZ
277
Block Inc
XYZ
$49B
$39K ﹤0.01%
+1,128
New +$41.3K
TEL icon
278
TE Connectivity
TEL
$61.7B
$38K ﹤0.01%
395
+3
+0.8% +$276
CELG
279
DELISTED
Celgene Corp
CELG
$38K ﹤0.01%
364
+4
+1% +$451
ADBE icon
280
Adobe
ADBE
$100B
$37K ﹤0.01%
211
+25
+13% +$4.3K
AVB icon
281
AvalonBay Communities
AVB
$27.4B
$37K ﹤0.01%
206
– –
BNDX icon
282
Vanguard Total International Bond ETF
BNDX
$82.3B
$37K ﹤0.01%
682
-9
-1% -$494
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$37K ﹤0.01%
740
-458
-38% -$21.6K
ACN icon
284
Accenture
ACN
$101B
$36K ﹤0.01%
238
– –
AXP icon
285
American Express
AXP
$226B
$36K ﹤0.01%
360
+2
+0.6% +$190
PDM
286
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
RCL icon
287
Royal Caribbean
RCL
$86.4B
$36K ﹤0.01%
303
+2
+0.7% +$247
TLT icon
288
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$36K ﹤0.01%
281
– –
WDFC icon
289
WD-40
WDFC
$3.14B
$36K ﹤0.01%
306
+1
+0.3% +$115
BFZ
290
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$35K ﹤0.01%
2,524
– –
KHC icon
291
Kraft Heinz
KHC
$32.1B
$35K ﹤0.01%
445
– –
ESRX
292
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
464
– –
MON
293
DELISTED
Monsanto Co
MON
$35K ﹤0.01%
301
– –
BIIB icon
294
Biogen
BIIB
$30B
$34K ﹤0.01%
108
+2
+2% +$642
ED icon
295
Consolidated Edison
ED
$41.7B
$34K ﹤0.01%
403
+3
+0.8% +$258
MUC icon
296
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$34K ﹤0.01%
2,412
– –
PGR icon
297
Progressive
PGR
$129B
$34K ﹤0.01%
600
– –
REGL icon
298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$34K ﹤0.01%
623
– –
SJM icon
299
J.M. Smucker
SJM
$13.3B
$34K ﹤0.01%
277
– –
RPAI
300
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
10 11
12
13 14

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SC
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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.