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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
SOHU
351
Sohu.com
SOHU
$352M
$14K 0.01%
+230
New +$14.9K
TD icon
352
Toronto Dominion Bank
TD
$193B
$14K 0.01%
333
– –
WDC icon
353
Western Digital
WDC
$159B
$14K 0.01%
238
– –
SPLS
354
DELISTED
Staples Inc
SPLS
$14K 0.01%
893
– –
AOR icon
355
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$13K ﹤0.01%
325
+159
+96% +$6.56K
HTD
356
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$13K ﹤0.01%
656
– –
MET icon
357
MetLife
MET
$62.4B
$13K ﹤0.01%
252
+1
+0.4% +$47
NTAP icon
358
NetApp
NTAP
$33.9B
$13K ﹤0.01%
401
-100
-20% -$3.47K
PAYX icon
359
Paychex
PAYX
$43.4B
$13K ﹤0.01%
278
– –
AIG icon
360
American International
AIG
$42.5B
$12K ﹤0.01%
202
– –
C icon
361
Citigroup
C
$213B
$12K ﹤0.01%
226
-108
-32% -$5.88K
CNI icon
362
Canadian National Railway
CNI
$78.5B
$12K ﹤0.01%
200
– –
DBP icon
363
Invesco DB Precious Metals Fund
DBP
$236M
$12K ﹤0.01%
332
– –
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
300
– –
PRU icon
365
Prudential Financial
PRU
$42.6B
$12K ﹤0.01%
138
– –
SRPT icon
366
Sarepta Therapeutics
SRPT
$1.64B
$12K ﹤0.01%
399
– –
STX icon
367
Seagate
STX
$173B
$12K ﹤0.01%
248
– –
TXN icon
368
Texas Instruments
TXN
$248B
$12K ﹤0.01%
230
– –
UPS icon
369
United Parcel Service
UPS
$88.9B
$12K ﹤0.01%
121
– –
NS
370
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
NRF
371
DELISTED
NorthStar Realty Finance Corp.
NRF
$12K ﹤0.01%
386
+6
+2% +$216
BABS
372
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$12K ﹤0.01%
+200
New +$12.2K
AIZ icon
373
Assurant
AIZ
$13.9B
$11K ﹤0.01%
168
+1
+0.6% +$64
BSX icon
374
Boston Scientific
BSX
$68.4B
$11K ﹤0.01%
641
– –
BTI icon
375
British American Tobacco
BTI
$136B
$11K ﹤0.01%
200
– –
13 14
15
16 17

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.