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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
326
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$20K ﹤0.01%
600
– –
YUMC icon
327
Yum China
YUMC
$15.7B
$20K ﹤0.01%
+770
New +$20.9K
AXP icon
328
American Express
AXP
$224B
$19K ﹤0.01%
250
– –
FBIN icon
329
Fortune Brands Innovations
FBIN
$5.86B
$19K ﹤0.01%
410
– –
JWN
330
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
400
– –
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$70.3B
$19K ﹤0.01%
2,178
-276
-11% -$2.4K
BMS
332
DELISTED
Bemis
BMS
$19K ﹤0.01%
400
– –
BKNG icon
333
Booking.com
BKNG
$156B
$18K ﹤0.01%
300
-1,075
-78% -$64.2K
CEF icon
334
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$18K ﹤0.01%
1,631
– –
CMG icon
335
Chipotle Mexican Grill
CMG
$43.9B
$18K ﹤0.01%
2,450
+900
+58% +$7.1K
NGG icon
336
National Grid
NGG
$79.3B
$18K ﹤0.01%
317
– –
QCOM icon
337
Qualcomm
QCOM
$164B
$18K ﹤0.01%
280
-633
-69% -$42.5K
ALXN
338
DELISTED
Alexion Pharmaceuticals
ALXN
$18K ﹤0.01%
160
– –
FNFV
339
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$18K ﹤0.01%
1,333
– –
IAU icon
340
iShares Gold Trust
IAU
$62.8B
$17K ﹤0.01%
758
+533
+237% +$12.5K
LVS icon
341
Las Vegas Sands
LVS
$31.4B
$17K ﹤0.01%
321
+2
+0.6% +$117
NOC icon
342
Northrop Grumman
NOC
$76B
$17K ﹤0.01%
75
+13
+21% +$3.02K
TSN icon
343
Tyson Foods
TSN
$21.5B
$17K ﹤0.01%
269
– –
TXN icon
344
Texas Instruments
TXN
$248B
$17K ﹤0.01%
230
-432
-65% -$30.8K
VRP icon
345
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$17K ﹤0.01%
700
– –
WAT icon
346
Waters Corp
WAT
$37.3B
$17K ﹤0.01%
125
– –
EGN
347
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
DBEF icon
348
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$16K ﹤0.01%
560
– –
RTN
349
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
116
– –
EFG icon
350
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15K ﹤0.01%
237
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.