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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
+4.94%
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
$222M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$777K |
| 3 |
Halliburton
HAL
|
+$671K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$422K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.07M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$23.5B
| $590K | 0.27% |
38,583
-12,424
| -24% | -$187K |
|
27
Edison International
EIX
$30.7B
| $580K | 0.26% |
9,973
+661
| +7% | +$37K |
|
28
PG&E
PCG
$47.8B
| $566K | 0.26% |
11,791
+64
| +0.5% | +$2.9K |
|
29
Procter & Gamble
PG
$343B
| $562K | 0.25% |
7,155
+95
| +1% | +$7.66K |
|
30
Medtronic
MDT
$107B
| $558K | 0.25% |
8,752
+33
| +0.4% | +$2K |
|
31
Southern Company
SO
$110B
| $539K | 0.24% |
11,878
+13
| +0.1% | +$575 |
|
32
iShares S&P 500 Value ETF
IVE
$48.9B
| $538K | 0.24% |
5,962
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$72.5B
| $530K | 0.24% |
20,136
| – | – |
|
34
Bank of America
BAC
$435B
| $524K | 0.24% |
34,107
+1,755
| +5% | +$27.3K |
|
35
Home Depot
HD
$332B
| $507K | 0.23% |
6,264
+41
| +0.7% | +$3.23K |
|
36
PepsiCo
PEP
$186B
| $459K | 0.21% |
5,140
-487
| -9% | -$42.1K |
|
37
Vodafone
VOD
$34.9B
| $448K | 0.2% |
13,419
| – | – |
|
38
Wells Fargo
WFC
$261B
| $442K | 0.2% |
8,411
-67
| -0.8% | -$3.37K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $432K | 0.19% |
+6,520
| New | +$422K |
|
|
40
Schwab US Broad Market ETF
SCHB
$42.8B
| $423K | 0.19% |
+53,244
| New | +$411K |
|
41
Coca-Cola
KO
$354B
| $419K | 0.19% |
9,881
-856
| -8% | -$34.7K |
|
42
Walt Disney
DIS
$165B
| $400K | 0.18% |
4,666
+231
| +5% | +$18.9K |
|
43
iShares Core S&P 500 ETF
IVV
$876B
| $387K | 0.17% |
1,967
+40
| +2% | +$7.65K |
|
44
Schwab International Equity ETF
SCHF
$65.6B
| $379K | 0.17% |
+22,968
| New | +$370K |
|
45
Boeing
BA
$165B
| $377K | 0.17% |
2,963
+56
| +2% | +$7.31K |
|
46
iShares MSCI EAFE ETF
EFA
$76.4B
| $375K | 0.17% |
5,487
| – | – |
|
47
Vanguard Growth ETF
VUG
$216B
| $372K | 0.17% |
22,536
+48
| +0.2% | +$761 |
|
48
BP
BP
$113B
| $357K | 0.16% |
8,264
-1,859
| -18% | -$76.7K |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $339K | 0.15% |
11,159
| – | – |
|
50
Alcoa
AA
$11.7B
| $327K | 0.15% |
+9,136
| New | +$300K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Allworth Financial held 99 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Allworth Financial withdrew a net $17.1M in Q2 2014, closing 7 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Allworth Financial opened a new position in iShares Core US Aggregate Bond ETF worth $1.3M.
- Allworth Financial's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,847 shares worth $1.3M.
- Allworth Financial added most to Chevron in Q2 2014, an estimated $396K increase.
- Allworth Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
- Allworth Financial fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $321K.
- Allworth Financial's ten largest holdings make up 85% of its $222M portfolio in Q2 2014.
- Allworth Financial opened 22 new positions and closed 7 in Q2 2014.
- Allworth Financial's portfolio value fell 2.9% quarter-over-quarter to $222M.
Based on Allworth Financial's 13F filing for Q2 2014, filed 7 Jul 2014.