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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
Cap. Flow
+$49.5M
Cap. Flow %
4.37%
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.43M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.54M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$767K
3
VTV icon
Vanguard Value ETF
VTV
+$643K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$424K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.79%
3 Financials 0.66%
4 Healthcare 0.59%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$77.8B
$23K ﹤0.01%
88
-8
-8% -$2K
NVS icon
352
Novartis
NVS
$297B
$23K ﹤0.01%
307
-53
-15% -$3.76K
RES icon
353
RPC Inc
RES
$1.21B
$23K ﹤0.01%
1,125
– –
WAT icon
354
Waters Corp
WAT
$36.4B
$23K ﹤0.01%
125
– –
CRC
355
DELISTED
California Resources Corporation
CRC
$23K ﹤0.01%
2,662
+2,624
+6,905% +$30.9K
BKNG icon
356
Booking.com
BKNG
$145B
$22K ﹤0.01%
300
– –
EEMS icon
357
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$22K ﹤0.01%
480
-54
-10% -$2.52K
ENB icon
358
Enbridge
ENB
$121B
$22K ﹤0.01%
559
-787
-58% -$31.7K
HEZU icon
359
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$22K ﹤0.01%
739
– –
KMB icon
360
Kimberly-Clark
KMB
$37B
$22K ﹤0.01%
171
– –
PCAR icon
361
PACCAR
PCAR
$70.2B
$22K ﹤0.01%
504
– –
QCOM icon
362
Qualcomm
QCOM
$179B
$22K ﹤0.01%
396
+77
+24% +$4.3K
SRE icon
363
Sempra
SRE
$59.7B
$22K ﹤0.01%
394
– –
AABA
364
DELISTED
Altaba Inc
AABA
$22K ﹤0.01%
+400
New +$21.8K
AXP icon
365
American Express
AXP
$229B
$21K ﹤0.01%
250
-12
-5% -$949
CC icon
366
Chemours
CC
$2.55B
$21K ﹤0.01%
544
– –
LLY icon
367
Eli Lilly
LLY
$1.07T
$21K ﹤0.01%
250
-22
-8% -$1.79K
LVS icon
368
Las Vegas Sands
LVS
$31.6B
$21K ﹤0.01%
324
+1
+0.3% +$60
TDC icon
369
Teradata
TDC
$2.8B
$21K ﹤0.01%
726
-4
-0.5% -$117
VO icon
370
Vanguard Mid-Cap ETF
VO
$107B
$21K ﹤0.01%
600
– –
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$21K ﹤0.01%
656
– –
ZTS icon
372
Zoetis
ZTS
$32.2B
$21K ﹤0.01%
333
+48
+17% +$2.83K
SCG
373
DELISTED
Scana
SCG
$21K ﹤0.01%
316
– –
MULE
374
DELISTED
MuleSoft, Inc.
MULE
$21K ﹤0.01%
+823
New +$19.9K
FNFV
375
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$21K ﹤0.01%
1,333
– –
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2017 Portfolio in Review

As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.

  • Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
  • Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
  • Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
  • Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.

Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.