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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$6.62B
$20K 0.01%
297
+92
+45% +$6.22K
NFG icon
302
National Fuel Gas
NFG
$7.73B
$20K 0.01%
340
+2
+0.6% +$126
USO icon
303
United States Oil Fund
USO
$2B
$20K 0.01%
123
– –
PCP
304
DELISTED
PRECISION CASTPARTS CORP
PCP
$20K 0.01%
102
– –
MWE
305
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
CEF icon
306
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$19K 0.01%
1,630
– –
GEN icon
307
Gen Digital
GEN
$16.5B
$19K 0.01%
835
– –
IAU icon
308
iShares Gold Trust
IAU
$62.5B
$19K 0.01%
832
– –
NBR icon
309
Nabors Industries
NBR
$1.12B
$19K 0.01%
27
– –
PFG icon
310
Principal Financial Group
PFG
$24.5B
$19K 0.01%
378
+1
+0.3% +$52
VO icon
311
Vanguard Mid-Cap ETF
VO
$107B
$19K 0.01%
600
– –
ALU
312
DELISTED
Alcatel-Lucent
ALU
$19K 0.01%
5,210
+38
+0.7% +$146
MXF
313
Mexico Fund
MXF
$309M
$18K 0.01%
843
– –
NUE icon
314
Nucor
NUE
$60.5B
$18K 0.01%
400
– –
WRB icon
315
W.R. Berkley
WRB
$28.3B
$18K 0.01%
1,181
– –
XLF icon
316
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$18K 0.01%
822
– –
TIF
317
DELISTED
Tiffany & Co.
TIF
$18K 0.01%
200
– –
JCP
318
DELISTED
J.C. Penney Company, Inc.
JCP
$18K 0.01%
2,182
– –
TWX
319
DELISTED
Time Warner Inc
TWX
$18K 0.01%
205
-320
-61% -$27.3K
CCI icon
320
Crown Castle
CCI
$33.1B
$17K 0.01%
208
+1
+0.5% +$83
HBI
321
DELISTED
Hanesbrands
HBI
$17K 0.01%
500
– –
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.44B
$17K 0.01%
483
– –
NLY icon
323
Annaly Capital Management
NLY
$17.4B
$17K 0.01%
451
+3
+0.7% +$121
PGR icon
324
Progressive
PGR
$128B
$17K 0.01%
600
– –
TTE icon
325
TotalEnergies
TTE
$187B
$17K 0.01%
340
– –
11 12
13
14 15

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.