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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
351
Mexico Fund
MXF
$309M
$14K ﹤0.01%
843
– –
NBR icon
352
Nabors Industries
NBR
$1.12B
$14K ﹤0.01%
27
– –
NUS icon
353
Nu Skin
NUS
$255M
$14K ﹤0.01%
311
+2
+0.6% +$81
PAYX icon
354
Paychex
PAYX
$42.3B
$14K ﹤0.01%
242
+42
+21% +$2.25K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$71.3B
$14K ﹤0.01%
+1,638
New +$13.5K
TD icon
356
Toronto Dominion Bank
TD
$199B
$14K ﹤0.01%
333
– –
VBK icon
357
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$14K ﹤0.01%
114
-1,065
-90% -$129K
VTR icon
358
Ventas
VTR
$47.7B
$14K ﹤0.01%
+189
New +$12.4K
EGN
359
DELISTED
Energen
EGN
$14K ﹤0.01%
+300
New +$13.1K
BWLD
360
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$14K ﹤0.01%
100
– –
BTI icon
361
British American Tobacco
BTI
$134B
$13K ﹤0.01%
200
– –
HBI
362
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
500
– –
NOW icon
363
ServiceNow
NOW
$114B
$13K ﹤0.01%
+950
New +$13.2K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13K ﹤0.01%
322
– –
USO icon
365
United States Oil Fund
USO
$2B
$13K ﹤0.01%
136
+13
+11% +$1.16K
SDLP
366
DELISTED
SEADRILL PARTNERS LLC
SDLP
$13K ﹤0.01%
236
– –
KERX
367
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$13K ﹤0.01%
2,000
– –
DBO icon
368
Invesco DB Oil Fund
DBO
$375M
$12K ﹤0.01%
1,265
– –
HOG icon
369
Harley-Davidson
HOG
$2.66B
$12K ﹤0.01%
271
+100
+58% +$4.6K
PYPL icon
370
PayPal
PYPL
$51.4B
$12K ﹤0.01%
330
+230
+230% +$8.79K
CERN
371
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
+200
New +$11.1K
TIF
372
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
200
– –
ABEV icon
373
Ambev
ABEV
$48.4B
$11K ﹤0.01%
+1,810
New +$9.72K
AZO icon
374
AutoZone
AZO
$50.9B
$11K ﹤0.01%
14
– –
CMF icon
375
iShares California Muni Bond ETF
CMF
$4.56B
$11K ﹤0.01%
188
– –
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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.