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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
TSS
451
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
126
– –
QGENF
452
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
209
– –
GCI
453
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
+350
New +$4.99K
AAL icon
454
American Airlines Group
AAL
$9.82B
$4K ﹤0.01%
100
– –
AB icon
455
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
133
– –
BDX icon
456
Becton Dickinson
BDX
$46.4B
$4K ﹤0.01%
28
– –
CINF icon
457
Cincinnati Financial
CINF
$27.8B
$4K ﹤0.01%
81
– –
FHN icon
458
First Horizon
FHN
$12.2B
$4K ﹤0.01%
257
– –
HP icon
459
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
60
– –
ITW icon
460
Illinois Tool Works
ITW
$84.1B
$4K ﹤0.01%
43
– –
MAS icon
461
Masco
MAS
$14.6B
$4K ﹤0.01%
156
– –
MAT icon
462
Mattel
MAT
$4.47B
$4K ﹤0.01%
150
– –
MFIC icon
463
MidCap Financial Investment
MFIC
$801M
$4K ﹤0.01%
167
– –
MRSH
464
Marsh
MRSH
$94.3B
$4K ﹤0.01%
66
– –
NAT icon
465
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
302
– –
OSUR icon
466
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
800
– –
PBW icon
467
Invesco WilderHill Clean Energy ETF
PBW
$379M
$4K ﹤0.01%
146
– –
PWR icon
468
Quanta Services
PWR
$84.2B
$4K ﹤0.01%
150
– –
SPSC icon
469
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
120
– –
UAL icon
470
United Airlines
UAL
$38.8B
$4K ﹤0.01%
67
– –
VFC icon
471
VF Corp
VFC
$5.92B
$4K ﹤0.01%
55
– –
AMRB
472
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
439
– –
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
+116
New +$3.93K
ICON
474
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
17
– –
VVC
475
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
17 18
19
20 21

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 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.