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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
-0.8%
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
$257M
AUM Growth
+$35.5M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$538K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$530K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$408K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$405K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.07T
| $828K | 0.32% |
4
| – | – |
|
27
SPDR Gold Trust
GLD
$132B
| $819K | 0.32% |
7,046
-127
| -2% | -$15.7K |
|
28
Schwab US Broad Market ETF
SCHB
$42.8B
| $767K | 0.3% |
97,182
+43,938
| +83% | +$351K |
|
29
Schwab International Equity ETF
SCHF
$65.9B
| $701K | 0.27% |
45,378
+22,410
| +98% | +$362K |
|
30
Merck
MRK
$323B
| $700K | 0.27% |
+12,386
| New | +$696K |
|
31
Halliburton
HAL
$26.8B
| $675K | 0.26% |
10,468
| – | – |
|
32
Altria Group
MO
$122B
| $649K | 0.25% |
14,126
+4
| +0% | +$171 |
|
33
HP
HPQ
$24.3B
| $622K | 0.24% |
38,614
+31
| +0.1% | +$503 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $601K | 0.23% |
+13,582
| New | +$613K |
|
35
Procter & Gamble
PG
$346B
| $601K | 0.23% |
7,174
+19
| +0.3% | +$1.56K |
|
36
Franklin Resources
BEN
$17.3B
| $594K | 0.23% |
+10,884
| New | +$610K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $593K | 0.23% |
13,018
+8,016
| +160% | +$373K |
|
38
Home Depot
HD
$335B
| $591K | 0.23% |
6,442
+178
| +3% | +$15.3K |
|
39
Bank of America
BAC
$436B
| $570K | 0.22% |
33,439
-668
| -2% | -$10.6K |
|
40
Edison International
EIX
$30.3B
| $558K | 0.22% |
9,982
+9
| +0.1% | +$514 |
|
41
PG&E
PCG
$47.2B
| $556K | 0.22% |
12,343
+552
| +5% | +$25.4K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $534K | 0.21% |
+9,620
| New | +$566K |
|
43
Vodafone
VOD
$36.4B
| $522K | 0.2% |
15,892
+2,473
| +18% | +$82.5K |
|
44
Southern Company
SO
$109B
| $519K | 0.2% |
11,890
+12
| +0.1% | +$527 |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $472K | 0.18% |
4,200
+2,515
| +149% | +$288K |
|
46
Vanguard Real Estate ETF
VNQ
$39.8B
| $445K | 0.17% |
6,198
+2,041
| +49% | +$154K |
|
47
Wells Fargo
WFC
$264B
| $445K | 0.17% |
8,588
+177
| +2% | +$9.11K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $440K | 0.17% |
+9,099
| New | +$465K |
|
49
Medtronic
MDT
$108B
| $439K | 0.17% |
7,087
-1,665
| -19% | -$106K |
|
50
Walt Disney
DIS
$168B
| $437K | 0.17% |
4,919
+253
| +5% | +$22.3K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Allworth Financial held 113 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Allworth Financial deployed $32.2M of net new capital in Q3 2014, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $408K trimmed.
- Allworth Financial's largest Q3 2014 buy was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $6.59M increase.
- Allworth Financial's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $408K.
- Allworth Financial fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $538K.
- Allworth Financial's ten largest holdings make up 82% of its $257M portfolio in Q3 2014.
- Allworth Financial opened 21 new positions and closed 21 in Q3 2014.
- Allworth Financial's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Allworth Financial's 13F filing for Q3 2014, filed 8 Oct 2014.