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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
426
Smith & Wesson
SWBI
$650M
$6K ﹤0.01%
451
– –
TMUS icon
427
T-Mobile US
TMUS
$194B
$6K ﹤0.01%
150
– –
DBD
428
DELISTED
Diebold Nixdorf Incorporated
DBD
$6K ﹤0.01%
172
– –
GG
429
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
345
– –
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
255
– –
ATO icon
431
Atmos Energy
ATO
$29.9B
$5K ﹤0.01%
100
-83
-45% -$4.45K
AVNS icon
432
Avanos Medical
AVNS
$5K ﹤0.01%
113
– –
BALL icon
433
Ball Corp
BALL
$17.5B
$5K ﹤0.01%
150
– –
BIDU icon
434
Baidu
BIDU
$35.6B
$5K ﹤0.01%
25
– –
DFS
435
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
80
+12
+18% +$704
ELME
436
Elme Communities
ELME
$142M
$5K ﹤0.01%
+206
New +$5.3K
FARM
437
DELISTED
Farmer Brothers
FARM
$5K ﹤0.01%
232
+55
+31% +$1.35K
HUM icon
438
Humana
HUM
$43.6B
$5K ﹤0.01%
26
– –
IVE icon
439
iShares S&P 500 Value ETF
IVE
$49.4B
$5K ﹤0.01%
53
– –
LYV icon
440
Live Nation Entertainment
LYV
$41.9B
$5K ﹤0.01%
178
– –
MPC icon
441
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
104
– –
PCAR icon
442
PACCAR
PCAR
$70.8B
$5K ﹤0.01%
111
– –
TSN icon
443
Tyson Foods
TSN
$21.6B
$5K ﹤0.01%
119
– –
WTS icon
444
Watts Water Technologies
WTS
$11.2B
$5K ﹤0.01%
100
– –
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$5K ﹤0.01%
101
+1
+1% +$56
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5K ﹤0.01%
100
– –
RTN
447
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
56
– –
NFX
448
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
144
– –
REMY
449
DELISTED
REMY INTL INC NEW COMMON
REMY
$5K ﹤0.01%
238
– –
CELG
450
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
44
-200
-82% -$22.9K
16 17
18
19 20

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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
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.