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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
-9.09%
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
$2.03B
AUM Growth
-$183M
Cap. Flow
+$36.8M
Cap. Flow %
1.82%
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$40.7M
3
MSFT icon
Microsoft
MSFT
+$24M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$19.4M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$19M

Top Sells

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$82.8M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.9M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$18.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$13.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 2.19%
2 Financials 0.45%
3 Healthcare 0.44%
4 Energy 0.43%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
351
HealthEquity
HQY
$8.41B
$30K ﹤0.01%
500
-500
-50% -$40.3K
MUC icon
352
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$30K ﹤0.01%
2,412
– –
TEL icon
353
TE Connectivity
TEL
$59.6B
$30K ﹤0.01%
392
– –
NVS icon
354
Novartis
NVS
$297B
$29K ﹤0.01%
377
+111
+42% +$8.64K
TMO icon
355
Thermo Fisher Scientific
TMO
$213B
$29K ﹤0.01%
131
+95
+264% +$22.3K
VRAY
356
DELISTED
ViewRay, Inc.
VRAY
$29K ﹤0.01%
+4,739
New +$35.5K
RPAI
357
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
MFGP
358
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$29K ﹤0.01%
1,384
-204
-13% -$4.37K
ASH icon
359
Ashland
ASH
$3.33B
$28K ﹤0.01%
392
– –
GVA icon
360
Granite Construction
GVA
$5.29B
$28K ﹤0.01%
696
+2
+0.3% +$91
LNT icon
361
Alliant Energy
LNT
$18.3B
$28K ﹤0.01%
654
– –
MU icon
362
Micron Technology
MU
$930B
$28K ﹤0.01%
871
+40
+5% +$1.52K
ADI icon
363
Analog Devices
ADI
$179B
$27K ﹤0.01%
317
– –
GSK icon
364
GSK
GSK
$104B
$27K ﹤0.01%
569
-69
-11% -$3.4K
IDCC icon
365
InterDigital
IDCC
$7.87B
$27K ﹤0.01%
400
– –
AGN
366
DELISTED
Allergan plc
AGN
$27K ﹤0.01%
204
-200
-50% -$32.8K
APD icon
367
Air Products & Chemicals
APD
$65.7B
$26K ﹤0.01%
164
+50
+44% +$7.92K
FSK icon
368
FS KKR Capital
FSK
$2.96B
$26K ﹤0.01%
+1,266
New +$31.5K
WRB icon
369
W.R. Berkley
WRB
$26.9B
$26K ﹤0.01%
1,181
– –
BLK icon
370
Blackrock
BLK
$169B
$25K ﹤0.01%
63
+51
+425% +$20.9K
KMB icon
371
Kimberly-Clark
KMB
$36.3B
$25K ﹤0.01%
221
-18
-8% -$2K
LTC
372
LTC Properties
LTC
$2.06B
– –
0
– –
MPC icon
373
Marathon Petroleum
MPC
$92.4B
$25K ﹤0.01%
+427
New +$29.1K
QCOM icon
374
Qualcomm
QCOM
$155B
$25K ﹤0.01%
446
-95
-18% -$5.77K
BYD icon
375
Boyd Gaming
BYD
$6.18B
$24K ﹤0.01%
1,150
– –
13 14
15
16 17

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CS
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SC
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EARNEST Partners
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JG
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Allworth Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.

  • Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
  • Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
  • Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
  • Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
  • Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
  • Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
  • Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.

Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.