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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morgan Stanley
MS
$333B
| $25K | ﹤0.01% |
592
| – | – |
|
327
National Grid
NGG
$81.3B
| $25K | ﹤0.01% |
410
+93
| +29% | +$5.37K |
|
328
Nucor
NUE
$60.5B
| $25K | ﹤0.01% |
415
+2
| +0.5% | +$122 |
|
329
W.R. Berkley
WRB
$28.3B
| $25K | ﹤0.01% |
1,181
| – | – |
|
330
Ambarella
AMBA
$3.03B
| $24K | ﹤0.01% |
434
| – | – |
|
331
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
| $24K | ﹤0.01% |
+775
| New | +$23.1K |
|
332
Novartis
NVS
$304B
| $24K | ﹤0.01% |
360
+58
| +19% | +$3.87K |
|
333
Progressive
PGR
$128B
| $24K | ﹤0.01% |
600
| – | – |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $24K | ﹤0.01% |
200
| – | – |
|
335
Devon Energy
DVN
$49.2B
| $23K | ﹤0.01% |
540
+1
| +0.2% | +$44 |
|
336
W.W. Grainger
GWW
$66B
| $23K | ﹤0.01% |
100
| – | – |
|
337
Keysight
KEYS
$52.2B
| $23K | ﹤0.01% |
630
-679
| -52% | -$25.3K |
|
338
Kimberly-Clark
KMB
$37.5B
| $23K | ﹤0.01% |
171
-22
| -11% | -$2.77K |
|
339
Eli Lilly
LLY
$1.09T
| $23K | ﹤0.01% |
272
-66
| -20% | -$5.29K |
|
340
Northrop Grumman
NOC
$78B
| $23K | ﹤0.01% |
96
+21
| +28% | +$4.99K |
|
341
PACCAR
PCAR
$72.7B
| $23K | ﹤0.01% |
504
| – | – |
|
342
Teradata
TDC
$2.75B
| $23K | ﹤0.01% |
730
-14
| -2% | -$423 |
|
343
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $23K | ﹤0.01% |
656
+446
| +212% | +$16.1K |
|
|
GAM
344
General American Investors Company
GAM
$1.54B
| $22K | ﹤0.01% |
667
| – | – |
|
345
Harley-Davidson
HOG
$2.66B
| $22K | ﹤0.01% |
371
| – | – |
|
346
Sempra
SRE
$59.2B
| $22K | ﹤0.01% |
394
| – | – |
|
347
Yum China
YUMC
$15.6B
| $22K | ﹤0.01% |
793
+23
| +3% | +$615 |
|
348
AutoNation
AN
$7.37B
| $21K | ﹤0.01% |
+486
| New | +$23.2K |
|
349
American Express
AXP
$227B
| $21K | ﹤0.01% |
262
+12
| +5% | +$938 |
|
350
Booking.com
BKNG
$154B
| $21K | ﹤0.01% |
300
| – | – |
|
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Allworth Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
- Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
- Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
- Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
- Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
- Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.
Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.