Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$48.3M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 5 |
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% |
Similar funds
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.