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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
GEN icon
326
Gen Digital
GEN
$16.6B
$17K ﹤0.01%
835
– –
KHC icon
327
Kraft Heinz
KHC
$32B
$17K ﹤0.01%
193
– –
LLY icon
328
Eli Lilly
LLY
$1.09T
$17K ﹤0.01%
210
-71
-25% -$5.34K
M icon
329
Macy's
M
$6.6B
$17K ﹤0.01%
497
– –
RES icon
330
RPC Inc
RES
$1.16B
$17K ﹤0.01%
1,125
– –
VRP icon
331
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17K ﹤0.01%
700
– –
VYX icon
332
NCR Voyix
VYX
$1.18B
$17K ﹤0.01%
1,019
-26
-2% -$471
EFG icon
333
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$16K ﹤0.01%
237
– –
HTD
334
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$16K ﹤0.01%
656
– –
JWN
335
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
428
+28
+7% +$1.24K
SWX icon
336
Southwest Gas
SWX
$6.76B
$16K ﹤0.01%
200
– –
TXN icon
337
Texas Instruments
TXN
$256B
$16K ﹤0.01%
262
– –
UAA icon
338
Under Armour
UAA
$3.04B
$16K ﹤0.01%
400
-204
-34% -$8.1K
AIZ icon
339
Assurant
AIZ
$13.9B
$15K ﹤0.01%
169
– –
AXP icon
340
American Express
AXP
$226B
$15K ﹤0.01%
250
-82
-25% -$5.2K
BSX icon
341
Boston Scientific
BSX
$69B
$15K ﹤0.01%
641
– –
FCFS icon
342
FirstCash
FCFS
$9.02B
$15K ﹤0.01%
300
– –
NWN icon
343
Northwest Natural Holdings
NWN
$2.21B
$15K ﹤0.01%
230
– –
RRC icon
344
Range Resources
RRC
$8.87B
$15K ﹤0.01%
+340
New +$13.9K
FNFV
345
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$15K ﹤0.01%
1,333
– –
DBP icon
346
Invesco DB Precious Metals Fund
DBP
$236M
$14K ﹤0.01%
332
– –
LEN icon
347
Lennar Class A
LEN
$21.1B
$14K ﹤0.01%
315
– –
LULU icon
348
lululemon athletica
LULU
$13.7B
$14K ﹤0.01%
194
+180
+1,286% +$11.9K
LVS icon
349
Las Vegas Sands
LVS
$32.1B
$14K ﹤0.01%
318
+2
+0.6% +$93
MS icon
350
Morgan Stanley
MS
$333B
$14K ﹤0.01%
540
– –
12 13
14
15 16

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CS
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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.