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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
TXN icon
351
Texas Instruments
TXN
$253B
$24K ﹤0.01%
232
+2
+0.9% +$195
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$24K ﹤0.01%
393
– –
ZTS icon
353
Zoetis
ZTS
$32.5B
$24K ﹤0.01%
337
+4
+1% +$275
BDJ icon
354
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$23K ﹤0.01%
+2,500
New +$22.8K
CC icon
355
Chemours
CC
$2.57B
$23K ﹤0.01%
464
– –
LVS icon
356
Las Vegas Sands
LVS
$32B
$23K ﹤0.01%
327
+1
+0.3% +$67
OSK icon
357
Oshkosh
OSK
$9.51B
$23K ﹤0.01%
+250
New +$21.9K
CDK
358
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
320
– –
CEF icon
359
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$22K ﹤0.01%
1,632
+1
+0.1% +$13
CWBC
360
Community West Bancshares
CWBC
$693M
$22K ﹤0.01%
+1,110
New +$22.7K
DLR icon
361
Digital Realty Trust
DLR
$71.5B
– –
0
– –
DVN icon
362
Devon Energy
DVN
$49.2B
$22K ﹤0.01%
541
– –
HEZU icon
363
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$22K ﹤0.01%
739
– –
NTAP icon
364
NetApp
NTAP
$34.2B
$22K ﹤0.01%
401
– –
NUS icon
365
Nu Skin
NUS
$255M
$22K ﹤0.01%
318
+1
+0.3% +$65
EFII
366
DELISTED
Electronics for Imaging
EFII
$22K ﹤0.01%
735
– –
XLVS
367
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$22K ﹤0.01%
228
– –
CNNE icon
368
Cannae Holdings
CNNE
$665M
$21K ﹤0.01%
+1,212
New +$20.9K
LLY icon
369
Eli Lilly
LLY
$1.09T
$21K ﹤0.01%
248
-84
-25% -$7.15K
MUE
370
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
PVH icon
371
PVH
PVH
$4.01B
$21K ﹤0.01%
150
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.6B
$21K ﹤0.01%
294
+78
+36% +$5.29K
TIF
373
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
202
+2
+1% +$191
FCFS icon
374
FirstCash
FCFS
$9.06B
$20K ﹤0.01%
300
– –
IP icon
375
International Paper
IP
$23.3B
$20K ﹤0.01%
356
+142
+66% +$7.62K
13 14
15
16 17

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SC
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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.