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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
376
iShares California Muni Bond ETF
CMF
$4.56B
$11K ﹤0.01%
188
– –
PARA
377
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
SGMO
378
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$11K ﹤0.01%
1,000
– –
SWX icon
379
Southwest Gas
SWX
$6.71B
$11K ﹤0.01%
200
– –
VAW icon
380
Vanguard Materials ETF
VAW
$3B
$11K ﹤0.01%
100
– –
WU icon
381
Western Union
WU
$2.6B
$11K ﹤0.01%
539
– –
WFT
382
DELISTED
Weatherford International plc
WFT
$11K ﹤0.01%
892
-200
-18% -$2.78K
CSM icon
383
ProShares Large Cap Core Plus
CSM
$511M
$10K ﹤0.01%
400
– –
HOG icon
384
Harley-Davidson
HOG
$2.6B
$10K ﹤0.01%
171
– –
JAKK icon
385
Jakks Pacific
JAKK
$296M
$10K ﹤0.01%
100
– –
MYGN icon
386
Myriad Genetics
MYGN
$489M
$10K ﹤0.01%
286
– –
NWN icon
387
Northwest Natural Holdings
NWN
$2.18B
$10K ﹤0.01%
+230
New +$10.4K
SPH icon
388
Suburban Propane Partners
SPH
$1.25B
– –
0
– –
UI icon
389
Ubiquiti
UI
$32B
$10K ﹤0.01%
300
– –
VIS icon
390
Vanguard Industrials ETF
VIS
$8.07B
$10K ﹤0.01%
100
– –
UMPQ
391
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
575
+5
+0.9% +$88
GOV
392
DELISTED
Government Properties Income Trust
GOV
$10K ﹤0.01%
517
– –
NIO
393
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$10K ﹤0.01%
760
+11
+1% +$156
CA
394
DELISTED
CA, Inc.
CA
$10K ﹤0.01%
336
– –
AVGO icon
395
Broadcom
AVGO
$1.8T
$9K ﹤0.01%
680
– –
UTHR icon
396
United Therapeutics
UTHR
$25.8B
$9K ﹤0.01%
50
– –
TGP
397
DELISTED
Teekay LNG Partners L.P.
TGP
$9K ﹤0.01%
284
– –
EMC
398
DELISTED
EMC CORPORATION
EMC
$9K ﹤0.01%
325
– –
BRW
399
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
733
– –
CTAS icon
400
Cintas
CTAS
$87.3B
$8K ﹤0.01%
360
– –
14 15
16
17 18

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 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.