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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
401
O'Reilly Automotive
ORLY
$75.1B
$11K ﹤0.01%
+600
New +$11.2K
PCRX icon
402
Pacira BioSciences
PCRX
$1.04B
$11K ﹤0.01%
+335
New +$13.1K
VALE icon
403
Vale
VALE
$62.3B
$11K ﹤0.01%
2,000
– –
VFH icon
404
Vanguard Financials ETF
VFH
$13.4B
$11K ﹤0.01%
+216
New +$10.7K
VOT icon
405
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$11K ﹤0.01%
106
– –
WU icon
406
Western Union
WU
$2.53B
$11K ﹤0.01%
539
– –
KERX
407
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11K ﹤0.01%
2,000
– –
CA
408
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
CTAS icon
409
Cintas
CTAS
$86.6B
$10K ﹤0.01%
360
– –
EOG icon
410
EOG Resources
EOG
$77.7B
$10K ﹤0.01%
100
– –
IJH icon
411
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10K ﹤0.01%
335
– –
MUFG icon
412
Mitsubishi UFJ Financial
MUFG
$247B
$10K ﹤0.01%
+2,000
New +$10.1K
PIE icon
413
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$10K ﹤0.01%
595
– –
SOHU
414
Sohu.com
SOHU
$352M
$10K ﹤0.01%
230
– –
STX icon
415
Seagate
STX
$174B
$10K ﹤0.01%
248
– –
TRP icon
416
TC Energy
TRP
$70.1B
$10K ﹤0.01%
205
+2
+1% +$93
UA icon
417
Under Armour Class C
UA
$2.95B
$10K ﹤0.01%
301
– –
WDAY icon
418
Workday
WDAY
$41.5B
$10K ﹤0.01%
111
– –
XLI icon
419
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10K ﹤0.01%
171
+1
+0.6% +$58
ZTS icon
420
Zoetis
ZTS
$32.7B
$10K ﹤0.01%
+192
New +$9.72K
NS
421
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
ASH icon
422
Ashland
ASH
$3.34B
$9K ﹤0.01%
164
– –
CAG icon
423
Conagra Brands
CAG
$7.42B
$9K ﹤0.01%
+244
New +$8.76K
CC icon
424
Chemours
CC
$2.48B
$9K ﹤0.01%
544
– –
DTE icon
425
DTE Energy
DTE
$29.9B
$9K ﹤0.01%
118
– –
15 16
17
18 19

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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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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.