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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
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
351
Las Vegas Sands
LVS
$32B
$14K ﹤0.01%
314
+1
+0.3% +$45
MXF
352
Mexico Fund
MXF
$313M
$14K ﹤0.01%
843
– –
TXN icon
353
Texas Instruments
TXN
$256B
$14K ﹤0.01%
262
+32
+14% +$1.79K
VYX icon
354
NCR Voyix
VYX
$1.13B
$14K ﹤0.01%
919
+16
+2% +$255
HDP
355
DELISTED
Hortonworks, Inc.
HDP
$14K ﹤0.01%
641
– –
SCTY
356
DELISTED
SolarCity Corporation
SCTY
$14K ﹤0.01%
280
– –
AOR icon
357
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$13K ﹤0.01%
325
– –
GPC icon
358
Genuine Parts
GPC
$17.1B
$13K ﹤0.01%
154
– –
HTD
359
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$914M
$13K ﹤0.01%
656
– –
RES icon
360
RPC Inc
RES
$1.24B
$13K ﹤0.01%
1,125
– –
SOHU
361
Sohu.com
SOHU
$350M
$13K ﹤0.01%
230
– –
SPH icon
362
Suburban Propane Partners
SPH
$1.22B
– –
0
– –
TD icon
363
Toronto Dominion Bank
TD
$198B
$13K ﹤0.01%
333
– –
BSX icon
364
Boston Scientific
BSX
$66.9B
$12K ﹤0.01%
641
– –
NUS icon
365
Nu Skin
NUS
$252M
$12K ﹤0.01%
308
+2
+0.7% +$74
NWN icon
366
Northwest Natural Holdings
NWN
$2.07B
$12K ﹤0.01%
230
– –
TWTR
367
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
525
-200
-28% -$5.33K
FIT
368
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
392
– –
BTI icon
369
British American Tobacco
BTI
$131B
$11K ﹤0.01%
200
– –
CMF icon
370
iShares California Muni Bond ETF
CMF
$4.54B
$11K ﹤0.01%
188
– –
CNI icon
371
Canadian National Railway
CNI
$77B
$11K ﹤0.01%
200
– –
DBP icon
372
Invesco DB Precious Metals Fund
DBP
$241M
$11K ﹤0.01%
332
– –
FCFS icon
373
FirstCash
FCFS
$8.77B
$11K ﹤0.01%
300
– –
NBR icon
374
Nabors Industries
NBR
$1.26B
$11K ﹤0.01%
27
– –
NTAP icon
375
NetApp
NTAP
$34.9B
$11K ﹤0.01%
401
– –
13 14
15
16 17

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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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.