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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
+1.27%
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
$228M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.81M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 2 |
Franklin Resources
BEN
|
+$628K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$549K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437K |
| 5 |
Vodafone
VOD
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.01% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$108B
| $537K | 0.24% |
8,719
+32
| +0.4% | +$1.86K |
|
27
Edison International
EIX
$30.3B
| $527K | 0.23% |
9,312
+11
| +0.1% | +$548 |
|
28
Southern Company
SO
$109B
| $521K | 0.23% |
11,865
+537
| +5% | +$22.5K |
|
29
iShares S&P 500 Value ETF
IVE
$49.1B
| $518K | 0.23% |
+5,962
| New | +$504K |
|
30
PG&E
PCG
$38.8B
| $507K | 0.22% |
11,727
-95
| -0.8% | -$4.03K |
|
31
iShares S&P 500 Growth ETF
IVW
$72.2B
| $503K | 0.22% |
+20,136
| New | +$497K |
|
|
32
Vodafone
VOD
$36.4B
| $494K | 0.22% |
13,419
-10,563
| -44% | -$407K |
|
33
Home Depot
HD
$335B
| $492K | 0.22% |
6,223
-256
| -4% | -$20.4K |
|
34
PepsiCo
PEP
$191B
| $470K | 0.21% |
5,627
+13
| +0.2% | +$1.05K |
|
35
Wells Fargo
WFC
$264B
| $422K | 0.18% |
8,478
+69
| +0.8% | +$3.21K |
|
36
Coca-Cola
KO
$362B
| $415K | 0.18% |
10,737
-8,324
| -44% | -$322K |
|
37
Pfizer
PFE
$141B
| $399K | 0.17% |
13,091
+4,781
| +58% | +$143K |
|
38
BP
BP
$109B
| $398K | 0.17% |
10,123
+3,326
| +49% | +$131K |
|
39
Oracle
ORCL
$345B
| $395K | 0.17% |
9,654
+96
| +1% | +$3.65K |
|
40
Altria Group
MO
$122B
| $379K | 0.17% |
10,118
+2,117
| +26% | +$76.9K |
|
41
iShares MSCI EAFE ETF
EFA
$76.8B
| $369K | 0.16% |
+5,487
| New | +$363K |
|
42
Boeing
BA
$167B
| $365K | 0.16% |
2,907
+135
| +5% | +$17.6K |
|
43
Vanguard Real Estate ETF
VNQ
$39.8B
| $364K | 0.16% |
5,151
+1,783
| +53% | +$122K |
|
44
iShares Core S&P 500 ETF
IVV
$869B
| $363K | 0.16% |
+1,927
| New | +$356K |
|
45
Bristol-Myers Squibb
BMY
$128B
| $357K | 0.16% |
+6,878
| New | +$366K |
|
46
Walt Disney
DIS
$168B
| $355K | 0.16% |
4,435
+15
| +0.3% | +$1.16K |
|
47
Vanguard Growth ETF
VUG
$216B
| $350K | 0.15% |
22,488
+48
| +0.2% | +$745 |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $335K | 0.15% |
11,159
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.14% |
+4,388
| New | +$314K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $303K | 0.13% |
+5,558
| New | +$302K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Allworth Financial held 85 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Allworth Financial deployed $23.1M of net new capital in Q1 2014, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,620 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.5M trimmed.
- Allworth Financial's largest Q1 2014 buy was PIMCO Active Bond Exchange-Traded Fund: 5,620 shares worth $599K.
- Allworth Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.71M increase.
- Allworth Financial's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.5M.
- Allworth Financial fully exited Franklin Resources in Q1 2014, selling an estimated $628K.
- Allworth Financial's ten largest holdings make up 87% of its $228M portfolio in Q1 2014.
- Allworth Financial opened 17 new positions and closed 8 in Q1 2014.
- Allworth Financial's portfolio value rose 13% quarter-over-quarter to $228M.
Based on Allworth Financial's 13F filing for Q1 2014, filed 4 Apr 2014.