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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
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
301
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
400
– –
RCL icon
302
Royal Caribbean
RCL
$86.5B
$20K ﹤0.01%
201
-100
-33% -$9.52K
TDC icon
303
Teradata
TDC
$2.88B
$20K ﹤0.01%
742
+10
+1% +$282
CDK
304
DELISTED
CDK Global, Inc.
CDK
$20K ﹤0.01%
420
+100
+31% +$4.85K
PX
305
DELISTED
Praxair Inc
PX
$20K ﹤0.01%
200
– –
FBIN icon
306
Fortune Brands Innovations
FBIN
$5.86B
$19K ﹤0.01%
410
– –
PGR icon
307
Progressive
PGR
$128B
$19K ﹤0.01%
600
– –
SWKS icon
308
Skyworks Solutions
SWKS
$9.21B
$19K ﹤0.01%
251
– –
SYK icon
309
Stryker
SYK
$135B
$19K ﹤0.01%
+200
New +$19.1K
WRB icon
310
W.R. Berkley
WRB
$28.1B
$19K ﹤0.01%
1,181
– –
DMK
311
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$19K ﹤0.01%
50
– –
SCG
312
DELISTED
Scana
SCG
$19K ﹤0.01%
311
+3
+1% +$176
CELG
313
DELISTED
Celgene Corp
CELG
$19K ﹤0.01%
158
-113
-42% -$13.1K
CCI icon
314
Crown Castle
CCI
$34.6B
$18K ﹤0.01%
212
+2
+1% +$170
GEN icon
315
Gen Digital
GEN
$16.5B
$18K ﹤0.01%
835
– –
TGNA
316
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
1,094
– –
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
600
– –
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$18K ﹤0.01%
+458
New +$18.2K
BMS
319
DELISTED
Bemis
BMS
$18K ﹤0.01%
+400
New +$17.9K
DVN icon
320
Devon Energy
DVN
$51.3B
$17K ﹤0.01%
539
– –
IAU icon
321
iShares Gold Trust
IAU
$62.8B
$17K ﹤0.01%
832
– –
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.44B
$17K ﹤0.01%
483
– –
LUMN icon
323
Lumen
LUMN
$6.43B
$17K ﹤0.01%
661
-1,732
-72% -$46.5K
M icon
324
Macy's
M
$6.51B
$17K ﹤0.01%
497
+200
+67% +$8.67K
MS icon
325
Morgan Stanley
MS
$319B
$17K ﹤0.01%
540
– –
11 12
13
14 15

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.