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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
326
Nucor
NUE
$60.5B
$27K ﹤0.01%
423
+2
+0.5% +$117
VVV icon
327
Valvoline
VVV
$5.13B
$27K ﹤0.01%
1,076
– –
CCT
328
DELISTED
Corporate Capital Trust, Inc.
CCT
$27K ﹤0.01%
+1,674
New +$29.3K
XLFS
329
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$27K ﹤0.01%
487
– –
CNP icon
330
CenterPoint Energy
CNP
$28.8B
$26K ﹤0.01%
900
+800
+800% +$23.3K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26K ﹤0.01%
295
-549
-65% -$48.2K
LRCX icon
332
Lam Research
LRCX
$337B
$26K ﹤0.01%
1,430
+1,030
+258% +$20.2K
LTC
333
LTC Properties
LTC
$2.14B
– –
0
– –
SIRI icon
334
SiriusXM
SIRI
$10.7B
$26K ﹤0.01%
491
-280
-36% -$15.5K
AN icon
335
AutoNation
AN
$7.37B
$25K ﹤0.01%
489
+3
+0.6% +$152
EEMS icon
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$25K ﹤0.01%
465
-15
-3% -$767
FLOT icon
337
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25K ﹤0.01%
496
– –
GAM
338
General American Investors Company
GAM
$1.54B
$25K ﹤0.01%
728
+61
+9% +$2.12K
KEYS icon
339
Keysight
KEYS
$52.2B
$25K ﹤0.01%
611
– –
QCOM icon
340
Qualcomm
QCOM
$172B
$25K ﹤0.01%
384
+194
+102% +$11.8K
SHY icon
341
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25K ﹤0.01%
294
– –
WAT icon
342
Waters Corp
WAT
$37.7B
$25K ﹤0.01%
127
+2
+2% +$386
WDC icon
343
Western Digital
WDC
$160B
$25K ﹤0.01%
423
-330
-44% -$21.2K
WRB icon
344
W.R. Berkley
WRB
$28.3B
$25K ﹤0.01%
1,181
– –
TWX
345
DELISTED
Time Warner Inc
TWX
$25K ﹤0.01%
275
+12
+5% +$1.13K
ADI icon
346
Analog Devices
ADI
$178B
$24K ﹤0.01%
267
+47
+21% +$4.16K
AVA icon
347
Avista
AVA
$3.46B
$24K ﹤0.01%
472
+301
+176% +$15.6K
FBIN icon
348
Fortune Brands Innovations
FBIN
$6.09B
$24K ﹤0.01%
413
+3
+0.7% +$170
GEN icon
349
Gen Digital
GEN
$16.6B
$24K ﹤0.01%
840
+5
+0.6% +$150
PCAR icon
350
PACCAR
PCAR
$72.7B
$24K ﹤0.01%
504
– –
12 13
14
15 16

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CS
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SC
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JG
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SO
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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.