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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GUT
376
Gabelli Utility Trust
GUT
$564M
$12K ﹤0.01%
1,922
-826
-30% -$5.14K
PAYX icon
377
Paychex
PAYX
$43.4B
$12K ﹤0.01%
200
– –
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12K ﹤0.01%
322
-1,032
-76% -$39.2K
PHK
379
PIMCO High Income Fund
PHK
$856M
$12K ﹤0.01%
1,326
-546
-29% -$5.02K
UAA icon
380
Under Armour
UAA
$3.01B
$12K ﹤0.01%
400
– –
WU icon
381
Western Union
WU
$2.53B
$12K ﹤0.01%
539
– –
KERX
382
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$12K ﹤0.01%
2,000
– –
AZN icon
383
AstraZeneca
AZN
$269B
$11K ﹤0.01%
201
+151
+302% +$8.57K
BTI icon
384
British American Tobacco
BTI
$136B
$11K ﹤0.01%
200
– –
CMF icon
385
iShares California Muni Bond ETF
CMF
$4.55B
$11K ﹤0.01%
188
– –
CSM icon
386
ProShares Large Cap Core Plus
CSM
$506M
$11K ﹤0.01%
400
– –
HBI
387
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
500
– –
IJH icon
388
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11K ﹤0.01%
335
– –
IPAC icon
389
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11K ﹤0.01%
+226
New +$11.3K
ORLY icon
390
O'Reilly Automotive
ORLY
$75.1B
$11K ﹤0.01%
600
– –
PCRX icon
391
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
335
– –
SCHP icon
392
Schwab US TIPS ETF
SCHP
$16.4B
$11K ﹤0.01%
400
-34
-8% -$948
SRPT icon
393
Sarepta Therapeutics
SRPT
$1.64B
$11K ﹤0.01%
399
– –
VOT icon
394
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11K ﹤0.01%
106
– –
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K ﹤0.01%
171
– –
DMK
396
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$11K ﹤0.01%
50
– –
CA
397
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
AAL icon
398
American Airlines Group
AAL
$9.82B
$10K ﹤0.01%
224
– –
ADBE icon
399
Adobe
ADBE
$105B
$10K ﹤0.01%
+100
New +$10.6K
CTAS icon
400
Cintas
CTAS
$86.6B
$10K ﹤0.01%
360
– –
14 15
16
17 18

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.