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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
UA icon
376
Under Armour Class C
UA
$3B
$11K ﹤0.01%
+301
New +$11.1K
VOT icon
377
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11K ﹤0.01%
106
– –
CA
378
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
CHTR icon
379
Charter Communications
CHTR
$16.6B
$10K ﹤0.01%
+44
New +$9.46K
CSM icon
380
ProShares Large Cap Core Plus
CSM
$513M
$10K ﹤0.01%
400
– –
DTE icon
381
DTE Energy
DTE
$30.6B
$10K ﹤0.01%
+118
New +$9.13K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10K ﹤0.01%
335
– –
ITB icon
383
iShares US Home Construction ETF
ITB
$2.4B
$10K ﹤0.01%
379
+179
+90% +$4.86K
IVW icon
384
iShares S&P 500 Growth ETF
IVW
$72.1B
$10K ﹤0.01%
+348
New +$10.1K
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$1.19B
$10K ﹤0.01%
+315
New +$9.86K
NTAP icon
386
NetApp
NTAP
$34B
$10K ﹤0.01%
401
– –
VALE icon
387
Vale
VALE
$62.6B
$10K ﹤0.01%
2,000
– –
WU icon
388
Western Union
WU
$2.57B
$10K ﹤0.01%
539
– –
XLI icon
389
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10K ﹤0.01%
170
– –
NS
390
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
DMK
391
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$10K ﹤0.01%
50
– –
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+360
New +$10.5K
FTR
393
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
132
+17
+15% +$1.33K
ASH icon
394
Ashland
ASH
$3.15B
$9K ﹤0.01%
+164
New +$9.07K
BLK icon
395
Blackrock
BLK
$170B
$9K ﹤0.01%
+25
New +$8.79K
CMG icon
396
Chipotle Mexican Grill
CMG
$43B
$9K ﹤0.01%
+1,100
New +$9.56K
CTAS icon
397
Cintas
CTAS
$86B
$9K ﹤0.01%
360
– –
IWF icon
398
iShares Russell 1000 Growth ETF
IWF
$119B
$9K ﹤0.01%
348
-1,332
-79% -$33.3K
PIE icon
399
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$236M
$9K ﹤0.01%
595
– –
SAP icon
400
SAP
SAP
$210B
$9K ﹤0.01%
+114
New +$8.95K
14 15
16
17 18

Similar funds

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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 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.