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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
TIER
401
DELISTED
TIER REIT, Inc.
TIER
$17K ﹤0.01%
833
– –
EGN
402
DELISTED
Energen
EGN
$17K ﹤0.01%
300
– –
APD icon
403
Air Products & Chemicals
APD
$65.2B
$16K ﹤0.01%
100
– –
BSX icon
404
Boston Scientific
BSX
$68.5B
$16K ﹤0.01%
641
– –
HTD
405
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$16K ﹤0.01%
656
– –
KIM icon
406
Kimco Realty
KIM
$17.7B
$16K ﹤0.01%
900
– –
NGG icon
407
National Grid
NGG
$81.3B
$16K ﹤0.01%
317
– –
SGMO
408
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,000
– –
SPLV icon
409
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$16K ﹤0.01%
329
– –
STM icon
410
STMicroelectronics
STM
$44.7B
$16K ﹤0.01%
750
– –
SWX icon
411
Southwest Gas
SWX
$6.7B
$16K ﹤0.01%
200
– –
DMK
412
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
50
– –
MNDT
413
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
1,100
– –
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
230
– –
BWLD
415
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
100
– –
ALB icon
416
Albemarle
ALB
$13.3B
$15K ﹤0.01%
121
+42
+53% +$5.7K
CGW icon
417
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15K ﹤0.01%
413
+5
+1% +$177
CHTR icon
418
Charter Communications
CHTR
$16.7B
$15K ﹤0.01%
44
– –
CVS icon
419
CVS Health
CVS
$140B
$15K ﹤0.01%
202
-100
-33% -$7.27K
HBI
420
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
723
+223
+45% +$4.76K
IJJ icon
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$15K ﹤0.01%
192
+6
+3% +$468
LUMN icon
422
Lumen
LUMN
$6.38B
$15K ﹤0.01%
910
+2
+0.2% +$34
OSUR icon
423
OraSure Technologies
OSUR
$277M
$15K ﹤0.01%
800
– –
FLEU
424
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$15K ﹤0.01%
93
– –
CTAS icon
425
Cintas
CTAS
$86B
$14K ﹤0.01%
360
– –
15 16
17
18 19

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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.