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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
-0.58%
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
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$957K |
| 5 |
Wells Fargo
WFC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 2 |
PG&E
PCG
|
+$140K |
| 3 |
Southern Company
SO
|
+$126K |
| 4 |
SPDR Gold Trust
GLD
|
+$83.9K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.14M | 0.41% |
135,630
-2,832
| -2% | -$24.2K |
|
27
Schwab International Equity ETF
SCHF
$65.6B
| $1.05M | 0.37% |
68,880
-1,284
| -2% | -$20.2K |
|
28
Verizon
VZ
$194B
| $967K | 0.35% |
20,751
+1,786
| +9% | +$87.4K |
|
29
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $962K | 0.34% |
8,926
| – | – |
|
30
Microsoft
MSFT
$2.84T
| $947K | 0.34% |
21,453
+783
| +4% | +$35.7K |
|
31
iShares National Muni Bond ETF
MUB
$45.1B
| $886K | 0.32% |
8,183
+1,550
| +23% | +$169K |
|
32
Johnson & Johnson
JNJ
$635B
| $871K | 0.31% |
8,938
+118
| +1% | +$11.8K |
|
33
GE Aerospace
GE
$367B
| $823K | 0.29% |
6,464
+351
| +6% | +$45.5K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.07T
| $819K | 0.29% |
4
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $813K | 0.29% |
3,949
+477
| +14% | +$100K |
|
36
Home Depot
HD
$332B
| $794K | 0.28% |
7,147
-70
| -1% | -$7.84K |
|
37
Vanguard S&P 500 ETF
VOO
$968B
| $774K | 0.28% |
4,099
-267
| -6% | -$51.5K |
|
38
Altria Group
MO
$122B
| $724K | 0.26% |
14,812
+132
| +0.9% | +$6.69K |
|
|
39
SPDR Gold Trust
GLD
$131B
| $717K | 0.26% |
6,385
-733
| -10% | -$83.9K |
|
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $676K | 0.24% |
15,007
+4,115
| +38% | +$194K |
|
41
Vodafone
VOD
$34.9B
| $673K | 0.24% |
18,458
+2,054
| +13% | +$74K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $670K | 0.24% |
25,912
-708
| -3% | -$18.5K |
|
43
Walt Disney
DIS
$165B
| $664K | 0.24% |
5,822
+491
| +9% | +$53.9K |
|
44
Procter & Gamble
PG
$343B
| $663K | 0.24% |
8,469
+696
| +9% | +$56K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $654K | 0.23% |
13,621
+2,643
| +24% | +$134K |
|
46
Vanguard Real Estate ETF
VNQ
$39.9B
| $649K | 0.23% |
8,692
+1,995
| +30% | +$159K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $583K | 0.21% |
5,513
+1,118
| +25% | +$118K |
|
48
HP
HPQ
$23.5B
| $571K | 0.2% |
41,869
+2,193
| +6% | +$32.6K |
|
49
Edison International
EIX
$30.7B
| $564K | 0.2% |
10,150
+151
| +2% | +$9.07K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $549K | 0.2% |
14,974
-282
| -2% | -$10.6K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.
- Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
- Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
- Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
- Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
- Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
- Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.
Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.