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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
+2.83%
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
$264M
AUM Growth
+$7.17M
Cap. Flow
+$6.08M
Cap. Flow %
2.3%
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$989K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$950K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$603K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$578K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.81M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$820K
3
MRK icon
Merck
MRK
+$700K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$258K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Communication Services 2.16%
3 Energy 1.98%
4 Financials 1.66%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$904K 0.34%
4
– –
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$889K 0.34%
8,504
-311
-4% -$32.8K
SCHZ icon
28
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$833K 0.32%
31,810
-374
-1% -$9.76K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$826K 0.31%
7,373
+3,173
+76% +$358K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.9B
$812K 0.31%
56,146
+10,768
+24% +$162K
GE icon
31
GE Aerospace
GE
$375B
$800K 0.3%
6,604
-226
-3% -$27.8K
AOA icon
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$780K 0.3%
16,852
+3,834
+29% +$176K
GLD icon
33
SPDR Gold Trust
GLD
$132B
$761K 0.29%
6,697
-349
-5% -$40.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$748K 0.28%
3,637
-611
-14% -$123K
HPQ icon
35
HP
HPQ
$24.3B
$738K 0.28%
40,510
+1,896
+5% +$31.8K
MO icon
36
Altria Group
MO
$122B
$687K 0.26%
13,952
-174
-1% -$8.48K
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$674K 0.26%
14,421
+5,322
+58% +$251K
HD icon
38
Home Depot
HD
$335B
$658K 0.25%
6,266
-176
-3% -$17.1K
EIX icon
39
Edison International
EIX
$30.3B
$654K 0.25%
9,990
+8
+0.1% +$497
PG icon
40
Procter & Gamble
PG
$346B
$630K 0.24%
6,919
-255
-4% -$22.4K
PCG icon
41
PG&E
PCG
$47.2B
$624K 0.24%
11,718
-625
-5% -$31K
BEN icon
42
Franklin Resources
BEN
$17.3B
$603K 0.23%
10,884
– –
SO icon
43
Southern Company
SO
$109B
$584K 0.22%
11,901
+11
+0.1% +$519
VOD icon
44
Vodafone
VOD
$36.4B
$547K 0.21%
16,009
+117
+0.7% +$3.94K
MDT icon
45
Medtronic
MDT
$108B
$514K 0.19%
7,120
+33
+0.5% +$2.29K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$513K 0.19%
13,520
+2,323
+21% +$85.1K
BAC icon
47
Bank of America
BAC
$436B
$504K 0.19%
28,154
-5,285
-16% -$90.4K
DIS icon
48
Walt Disney
DIS
$168B
$496K 0.19%
5,265
+346
+7% +$31.2K
WFC icon
49
Wells Fargo
WFC
$264B
$473K 0.18%
8,633
+45
+0.5% +$2.38K
KO icon
50
Coca-Cola
KO
$362B
$438K 0.17%
10,373
+230
+2% +$9.82K
1
2
3 4 5

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Rafferty Asset Management
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CS
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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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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SO
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Allworth Financial's Q4 2014 Portfolio in Review

As of Q4 2014, Allworth Financial held 133 positions worth $264M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial's Q4 2014 filing shows 41 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,490 shares worth $392K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 29,490 shares worth $392K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.71M increase.
  • Allworth Financial's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
  • Allworth Financial fully exited Merck in Q4 2014, selling an estimated $700K.
  • Allworth Financial's ten largest holdings make up 80% of its $264M portfolio in Q4 2014.
  • Allworth Financial opened 41 new positions and closed 11 in Q4 2014.
  • Allworth Financial's portfolio value rose 2.8% quarter-over-quarter to $264M.

Based on Allworth Financial's 13F filing for Q4 2014, filed 9 Jan 2015.