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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
426
iShares Semiconductor ETF
SOXX
$38.4B
$8K ﹤0.01%
+189
New +$7.3K
TROW icon
427
T. Rowe Price
TROW
$25.5B
$8K ﹤0.01%
100
– –
UA icon
428
Under Armour Class C
UA
$2.95B
$8K ﹤0.01%
301
– –
VLO icon
429
Valero Energy
VLO
$89.5B
$8K ﹤0.01%
117
+1
+0.9% +$62
WAB icon
430
Wabtec
WAB
$49.3B
$8K ﹤0.01%
100
– –
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K ﹤0.01%
210
– –
SDLP
432
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
183
– –
ANDV
433
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
95
– –
HR
434
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
255
– –
CBRL icon
435
Cracker Barrel
CBRL
$1.26B
$7K ﹤0.01%
40
– –
DOV icon
436
Dover
DOV
$26.7B
$7K ﹤0.01%
+124
New +$7.17K
ELME
437
Elme Communities
ELME
$145M
$7K ﹤0.01%
206
– –
FLTB icon
438
Fidelity Limited Term Bond ETF
FLTB
$416M
$7K ﹤0.01%
+135
New +$6.8K
HLF icon
439
Herbalife
HLF
$1.3B
$7K ﹤0.01%
278
– –
IWS icon
440
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7K ﹤0.01%
+93
New +$7.25K
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.16B
$7K ﹤0.01%
+192
New +$7.14K
IYE icon
442
iShares US Energy ETF
IYE
$1.72B
$7K ﹤0.01%
174
– –
IYJ icon
443
iShares US Industrials ETF
IYJ
$1.95B
$7K ﹤0.01%
+124
New +$7.26K
MAIN icon
444
Main Street Capital
MAIN
$5.05B
$7K ﹤0.01%
190
– –
OSUR icon
445
OraSure Technologies
OSUR
$273M
$7K ﹤0.01%
800
– –
PSEC icon
446
Prospect Capital
PSEC
$1.08B
$7K ﹤0.01%
800
– –
SPH icon
447
Suburban Propane Partners
SPH
$1.21B
– –
0
– –
SWBI icon
448
Smith & Wesson
SWBI
$649M
$7K ﹤0.01%
451
-789
-64% -$14.6K
UTHR icon
449
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
50
– –
WDAY icon
450
Workday
WDAY
$41.5B
$7K ﹤0.01%
111
– –
16 17
18
19 20

Similar funds

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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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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 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.