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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Communication Services 0.68%
3 Financials 0.67%
4 Energy 0.59%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
376
DELISTED
Tiffany & Co.
TIF
$20K ﹤0.01%
201
-1
-0.5% -$103
EFII
377
DELISTED
Electronics for Imaging
EFII
$20K ﹤0.01%
735
– –
BIDU icon
378
Baidu
BIDU
$37.7B
$19K ﹤0.01%
85
+60
+240% +$14.8K
CVS icon
379
CVS Health
CVS
$133B
$19K ﹤0.01%
299
+97
+48% +$6.96K
KMB icon
380
Kimberly-Clark
KMB
$36.3B
$19K ﹤0.01%
171
-60
-26% -$6.83K
LLY icon
381
Eli Lilly
LLY
$1.02T
$19K ﹤0.01%
246
-2
-0.8% -$161
LYG icon
382
Lloyds Banking Group
LYG
$89.5B
$19K ﹤0.01%
5,000
– –
NVS icon
383
Novartis
NVS
$297B
$19K ﹤0.01%
261
– –
RIG icon
384
Transocean
RIG
$5.89B
$19K ﹤0.01%
1,880
+1,000
+114% +$10.3K
SGMO
385
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19K ﹤0.01%
1,000
– –
VYX icon
386
NCR Voyix
VYX
$1.14B
$19K ﹤0.01%
973
– –
MNDT
387
DELISTED
Mandiant, Inc. Common Stock
MNDT
$19K ﹤0.01%
1,100
– –
EGN
388
DELISTED
Energen
EGN
$19K ﹤0.01%
300
– –
XLKS
389
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$19K ﹤0.01%
241
– –
BSX icon
390
Boston Scientific
BSX
$69.5B
$18K ﹤0.01%
641
– –
GPC icon
391
Genuine Parts
GPC
$17.1B
$18K ﹤0.01%
200
– –
HL icon
392
Hecla Mining
HL
$9.47B
$18K ﹤0.01%
4,773
+4,419
+1,248% +$17.1K
IP icon
393
International Paper
IP
$21.6B
$18K ﹤0.01%
353
-3
-0.8% -$167
LEN icon
394
Lennar Class A
LEN
$19.8B
$18K ﹤0.01%
313
-2
-0.6% -$121
MET icon
395
MetLife
MET
$61.9B
$18K ﹤0.01%
391
+2
+0.5% +$97
MUE
396
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
0
– –
NFG icon
397
National Fuel Gas
NFG
$7.82B
$18K ﹤0.01%
348
– –
SWKS icon
398
Skyworks Solutions
SWKS
$9.37B
$18K ﹤0.01%
181
-686
-79% -$71.3K
GPL
399
DELISTED
Great Panther Mining Limited
GPL
$18K ﹤0.01%
+1,500
New +$18.7K
CNNE icon
400
Cannae Holdings
CNNE
$639M
$17K ﹤0.01%
917
-295
-24% -$5.3K
14 15
16
17 18

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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
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JG
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Pathstone Holdings
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Walleye Capital
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Allworth Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
  • Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
  • Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
  • Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
  • Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.

Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.