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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
451
Watts Water Technologies
WTS
$11.6B
$5K ﹤0.01%
100
– –
XLI icon
452
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5K ﹤0.01%
102
+1
+1% +$53
DBD
453
DELISTED
Diebold Nixdorf Incorporated
DBD
$5K ﹤0.01%
172
– –
FMO
454
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$5K ﹤0.01%
65
– –
DNKN
455
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+110
New +$5.7K
CHKR
456
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
1,142
– –
NFX
457
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
144
– –
QGENF
458
DELISTED
QIAGEN NV
QGENF
$5K ﹤0.01%
209
– –
GCI
459
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
350
– –
AAL icon
460
American Airlines Group
AAL
$10.1B
$4K ﹤0.01%
100
– –
AB icon
461
AllianceBernstein
AB
$3.44B
$4K ﹤0.01%
133
– –
BDX icon
462
Becton Dickinson
BDX
$45.5B
$4K ﹤0.01%
28
– –
BGR icon
463
BlackRock Energy and Resources Trust
BGR
$417M
$4K ﹤0.01%
325
– –
CINF icon
464
Cincinnati Financial
CINF
$27.2B
$4K ﹤0.01%
81
– –
DFS
465
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
80
– –
ES icon
466
Eversource Energy
ES
$27.3B
$4K ﹤0.01%
74
– –
FHN icon
467
First Horizon
FHN
$12.2B
$4K ﹤0.01%
257
– –
ITW icon
468
Illinois Tool Works
ITW
$82.4B
$4K ﹤0.01%
43
– –
IVE icon
469
iShares S&P 500 Value ETF
IVE
$48.9B
$4K ﹤0.01%
53
– –
LYV icon
470
Live Nation Entertainment
LYV
$40.7B
$4K ﹤0.01%
178
– –
OSUR icon
471
OraSure Technologies
OSUR
$271M
$4K ﹤0.01%
800
– –
PCAR icon
472
PACCAR
PCAR
$70.2B
$4K ﹤0.01%
111
– –
PWR icon
473
Quanta Services
PWR
$101B
$4K ﹤0.01%
150
– –
SPSC icon
474
SPS Commerce
SPSC
$2.7B
$4K ﹤0.01%
120
– –
UAL icon
475
United Airlines
UAL
$39.7B
$4K ﹤0.01%
67
– –
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.