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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
MET icon
376
MetLife
MET
$62.7B
$20K ﹤0.01%
389
-184
-32% -$9.69K
NVS icon
377
Novartis
NVS
$304B
$20K ﹤0.01%
261
-147
-36% -$11.1K
TDC icon
378
Teradata
TDC
$2.75B
$20K ﹤0.01%
526
-200
-28% -$7.15K
VYX icon
379
NCR Voyix
VYX
$1.19B
$20K ﹤0.01%
973
-16
-2% -$325
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
$20K ﹤0.01%
100
– –
GLW icon
381
Corning
GLW
$108B
$19K ﹤0.01%
593
– –
GPC icon
382
Genuine Parts
GPC
$17.9B
$19K ﹤0.01%
200
– –
GSK icon
383
GSK
GSK
$108B
$19K ﹤0.01%
422
-5
-1% -$231
HOG icon
384
Harley-Davidson
HOG
$2.66B
$19K ﹤0.01%
371
– –
LEN icon
385
Lennar Class A
LEN
$21.1B
$19K ﹤0.01%
315
– –
LYG icon
386
Lloyds Banking Group
LYG
$87.2B
$19K ﹤0.01%
+5,000
New +$18K
NFG icon
387
National Fuel Gas
NFG
$7.73B
$19K ﹤0.01%
348
– –
SNAP icon
388
Snap
SNAP
$8.02B
$19K ﹤0.01%
1,289
– –
RTN
389
DELISTED
Raytheon Company
RTN
$19K ﹤0.01%
100
– –
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
– –
0
– –
MULE
391
DELISTED
MuleSoft, Inc.
MULE
$19K ﹤0.01%
823
– –
BTI icon
392
British American Tobacco
BTI
$134B
$18K ﹤0.01%
269
+2
+0.7% +$130
DBEF icon
393
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$18K ﹤0.01%
560
– –
OTTR icon
394
Otter Tail
OTTR
$3.93B
$18K ﹤0.01%
+416
New +$19.1K
WGO icon
395
Winnebago Industries
WGO
$908M
$18K ﹤0.01%
+315
New +$15.8K
XLKS
396
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$18K ﹤0.01%
241
– –
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$17K ﹤0.01%
280
– –
SNEX icon
398
StoneX
SNEX
$8.99B
$17K ﹤0.01%
+2,025
New +$16.7K
SNY icon
399
Sanofi
SNY
$109B
$17K ﹤0.01%
400
-114
-22% -$5.26K
WM icon
400
Waste Management
WM
$96.1B
$17K ﹤0.01%
200
– –
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
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Pathstone Holdings
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SO
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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.