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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
JCI icon
426
Johnson Controls International
JCI
$85.6B
$14K ﹤0.01%
373
– –
NAC icon
427
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
0
– –
NWN icon
428
Northwest Natural Holdings
NWN
$2.18B
$14K ﹤0.01%
230
– –
TWIN icon
429
Twin Disc
TWIN
$333M
$14K ﹤0.01%
522
– –
VIS icon
430
Vanguard Industrials ETF
VIS
$8.22B
$14K ﹤0.01%
98
– –
XBI icon
431
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$14K ﹤0.01%
170
– –
FFHG
432
DELISTED
Formula Folios Hedged Growth ETF
FFHG
$14K ﹤0.01%
496
– –
KSU
433
DELISTED
Kansas City Southern
KSU
$14K ﹤0.01%
+135
New +$14.4K
AET
434
DELISTED
Aetna Inc
AET
$14K ﹤0.01%
80
– –
XLYS
435
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$14K ﹤0.01%
236
– –
DFS
436
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
164
+96
+141% +$6.6K
FEZ icon
437
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$13K ﹤0.01%
314
– –
FXO icon
438
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$13K ﹤0.01%
430
– –
GUT
439
Gabelli Utility Trust
GUT
$573M
$13K ﹤0.01%
1,922
– –
MXF
440
Mexico Fund
MXF
$309M
$13K ﹤0.01%
843
– –
USO icon
441
United States Oil Fund
USO
$2B
$13K ﹤0.01%
136
– –
VDC icon
442
Vanguard Consumer Staples ETF
VDC
$8.14B
$13K ﹤0.01%
88
– –
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$13K ﹤0.01%
173
– –
TWTR
444
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
525
– –
COR
445
DELISTED
Coresite Realty Corporation
COR
$13K ﹤0.01%
118
– –
HDP
446
DELISTED
Hortonworks, Inc.
HDP
$13K ﹤0.01%
641
– –
SCG
447
DELISTED
Scana
SCG
$13K ﹤0.01%
316
– –
CCI icon
448
Crown Castle
CCI
$33.1B
$12K ﹤0.01%
+105
New +$11.3K
DTE icon
449
DTE Energy
DTE
$30.4B
$12K ﹤0.01%
125
+7
+6% +$665
MSEX icon
450
Middlesex Water
MSEX
$1.08B
$12K ﹤0.01%
+300
New +$12.9K
16 17
18
19 20

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

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.