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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
+8.56%
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
$202M
AUM Growth
+$9.21M
(+4.8%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
87.71%
Holding
85
New
11
Increased
17
Reduced
34
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$896K |
| 4 |
Vodafone
VOD
|
+$870K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Communication Services | 2.73% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $582K | 0.29% |
11,839
-4,532
| -28% | -$223K |
|
27
Home Depot
HD
$335B
| $534K | 0.26% |
6,479
-531
| -8% | -$41.4K |
|
28
Bank of America
BAC
$436B
| $530K | 0.26% |
34,071
-6,773
| -17% | -$100K |
|
29
Medtronic
MDT
$108B
| $499K | 0.25% |
8,687
+504
| +6% | +$28.6K |
|
30
PG&E
PCG
$38.8B
| $476K | 0.24% |
11,822
+150
| +1% | +$6.15K |
|
31
PepsiCo
PEP
$191B
| $466K | 0.23% |
5,614
-727
| -11% | -$60.4K |
|
32
Southern Company
SO
$109B
| $466K | 0.23% |
11,328
+12
| +0.1% | +$495 |
|
33
Edison International
EIX
$30.3B
| $431K | 0.21% |
9,301
-140
| -1% | -$6.61K |
|
|
CLGX
34
DELISTED
Corelogic, Inc.
CLGX
| $396K | 0.2% |
11,159
+1,794
| +19% | +$58.3K |
|
35
Wells Fargo
WFC
$264B
| $382K | 0.19% |
8,409
-2,845
| -25% | -$123K |
|
36
Boeing
BA
$167B
| $378K | 0.19% |
2,772
-1,419
| -34% | -$184K |
|
37
Oracle
ORCL
$345B
| $366K | 0.18% |
9,558
-2,706
| -22% | -$93K |
|
38
Vanguard Growth ETF
VUG
$216B
| $348K | 0.17% |
22,440
+66
| +0.3% | +$975 |
|
39
Walt Disney
DIS
$168B
| $338K | 0.17% |
4,420
-560
| -11% | -$38.8K |
|
40
Walmart Inc
WMT
$889B
| $321K | 0.16% |
12,228
+93
| +0.8% | +$2.4K |
|
41
Altria Group
MO
$122B
| $307K | 0.15% |
8,001
-2,296
| -22% | -$84.8K |
|
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $294K | 0.15% |
1,776
-185
| -9% | -$29.1K |
|
43
Costco
COST
$422B
| $285K | 0.14% |
2,397
+1
| +0% | +$120 |
|
44
Comcast
CMCSA
$80.9B
| $280K | 0.14% |
10,788
-8,680
| -45% | -$209K |
|
|
CB
45
DELISTED
CHUBB CORPORATION
CB
| $279K | 0.14% |
2,884
| – | – |
|
46
Ford
F
$58.5B
| $275K | 0.14% |
17,839
-2,977
| -14% | -$49.9K |
|
47
BP
BP
$109B
| $270K | 0.13% |
6,797
+281
| +4% | +$10.5K |
|
48
Pfizer
PFE
$141B
| $241K | 0.12% |
8,310
-521
| -6% | -$15.2K |
|
|
CNSL
49
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.12% |
+12,127
| New | +$227K |
|
|
50
Alphabet (Google) Class C
GOOG
$3.99T
| $231K | 0.11% |
+8,271
| New | +$209K |
|
Similar funds
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JG
SO
Allworth Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Allworth Financial held 85 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial withdrew a net $6.68M in Q4 2013, closing 17 positions and reducing 34 holdings. Its most notable exit was Waste Connections, an estimated $548K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Allworth Financial opened a new position in Consolidated Communications Holdings, Inc. worth $238K.
- Allworth Financial's largest Q4 2013 buy was Consolidated Communications Holdings, Inc.: 12,127 shares worth $238K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $2.91M increase.
- Allworth Financial's biggest Q4 2013 reduction was AT&T, cutting an estimated $1.55M.
- Allworth Financial fully exited Waste Connections in Q4 2013, selling an estimated $548K.
- Allworth Financial's ten largest holdings make up 88% of its $202M portfolio in Q4 2013.
- Allworth Financial opened 11 new positions and closed 17 in Q4 2013.
- Allworth Financial's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on Allworth Financial's 13F filing for Q4 2013, filed 14 Feb 2014.