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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
UAA icon
326
Under Armour
UAA
$3.04B
$17K 0.01%
403
– –
VYX icon
327
NCR Voyix
VYX
$1.19B
$17K 0.01%
926
+49
+6% +$906
SIEN
328
DELISTED
Sientra, Inc.
SIEN
$17K 0.01%
68
– –
CDK
329
DELISTED
CDK Global, Inc.
CDK
$17K 0.01%
320
– –
CFR icon
330
Cullen/Frost Bankers
CFR
$10.5B
$16K 0.01%
201
– –
FBIN icon
331
Fortune Brands Innovations
FBIN
$6.09B
$16K 0.01%
410
– –
LVS icon
332
Las Vegas Sands
LVS
$32B
$16K 0.01%
311
+2
+0.6% +$107
RES icon
333
RPC Inc
RES
$1.14B
$16K 0.01%
1,125
– –
WAT icon
334
Waters Corp
WAT
$37.7B
$16K 0.01%
125
– –
BWLD
335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K 0.01%
100
– –
IBMF
336
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$16K 0.01%
568
– –
MTS
337
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$16K 0.01%
1,000
– –
TWC
338
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K 0.01%
91
– –
BIIB icon
339
Biogen
BIIB
$30.4B
$15K 0.01%
36
– –
V icon
340
Visa
V
$697B
$15K 0.01%
216
– –
DMK
341
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$15K 0.01%
50
– –
CRZO
342
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.01%
307
– –
SCG
343
DELISTED
Scana
SCG
$15K 0.01%
305
+3
+1% +$158
TAI
344
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$15K 0.01%
740
– –
SCTY
345
DELISTED
SolarCity Corporation
SCTY
$15K 0.01%
280
+100
+56% +$5.83K
BNDX icon
346
Vanguard Total International Bond ETF
BNDX
$82.3B
$14K 0.01%
267
-296
-53% -$15.7K
FCFS icon
347
FirstCash
FCFS
$8.97B
$14K 0.01%
300
– –
GPC icon
348
Genuine Parts
GPC
$17.9B
$14K 0.01%
154
– –
LLY icon
349
Eli Lilly
LLY
$1.09T
$14K 0.01%
165
– –
NUS icon
350
Nu Skin
NUS
$255M
$14K 0.01%
304
+1
+0.3% +$54
12 13
14
15 16

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.