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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.2B
$21K ﹤0.01%
166
– –
TGNA
302
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
1,391
+297
+27% +$4.34K
WDC icon
303
Western Digital
WDC
$155B
$21K ﹤0.01%
578
+340
+143% +$11.2K
WRB icon
304
W.R. Berkley
WRB
$28.5B
$21K ﹤0.01%
1,181
– –
XLY icon
305
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$21K ﹤0.01%
544
– –
BMS
306
DELISTED
Bemis
BMS
$21K ﹤0.01%
400
– –
DVN icon
307
Devon Energy
DVN
$49.2B
$20K ﹤0.01%
539
– –
EW icon
308
Edwards Lifesciences
EW
$48.3B
$20K ﹤0.01%
+600
New +$20.5K
FBIN icon
309
Fortune Brands Innovations
FBIN
$6.19B
$20K ﹤0.01%
410
– –
NFG icon
310
National Fuel Gas
NFG
$7.74B
$20K ﹤0.01%
348
– –
NUE icon
311
Nucor
NUE
$59.8B
$20K ﹤0.01%
407
+3
+0.7% +$146
PGR icon
312
Progressive
PGR
$129B
$20K ﹤0.01%
600
– –
RCL icon
313
Royal Caribbean
RCL
$86.2B
$20K ﹤0.01%
301
+100
+50% +$7.66K
EA icon
314
Electronic Arts
EA
$52.4B
$19K ﹤0.01%
+250
New +$17.6K
GAM
315
General American Investors Company
GAM
$1.54B
$19K ﹤0.01%
607
– –
TDC icon
316
Teradata
TDC
$2.81B
$19K ﹤0.01%
744
-16
-2% -$425
VO icon
317
Vanguard Mid-Cap ETF
VO
$107B
$19K ﹤0.01%
600
– –
ALXN
318
DELISTED
Alexion Pharmaceuticals
ALXN
$19K ﹤0.01%
+160
New +$22.7K
JCP
319
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
2,182
– –
HRL icon
320
Hormel Foods
HRL
$14.2B
$18K ﹤0.01%
+502
New +$18.8K
KMB icon
321
Kimberly-Clark
KMB
$37.8B
$18K ﹤0.01%
132
– –
TEVA icon
322
Teva Pharmaceuticals
TEVA
$36.4B
$18K ﹤0.01%
352
– –
TSN icon
323
Tyson Foods
TSN
$21.9B
$18K ﹤0.01%
269
– –
WAT icon
324
Waters Corp
WAT
$37.4B
$18K ﹤0.01%
125
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$18K ﹤0.01%
899
+688
+326% +$13.9K
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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.