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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
-7.49%
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
$281M
AUM Growth
+$839K
(+0.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$45.2B
| $1.09M | 0.39% |
9,974
+1,791
| +22% | +$195K |
|
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $1.03M | 0.37% |
27,868
+12,861
| +86% | +$513K |
|
28
Vanguard Real Estate ETF
VNQ
$39.8B
| $1M | 0.36% |
13,266
+4,574
| +53% | +$351K |
|
29
Microsoft
MSFT
$2.89T
| $947K | 0.34% |
21,403
-50
| -0.2% | -$2.25K |
|
30
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $938K | 0.33% |
9,686
+760
| +9% | +$78.9K |
|
31
Verizon
VZ
$198B
| $919K | 0.33% |
21,122
+371
| +2% | +$17.1K |
|
32
Home Depot
HD
$335B
| $826K | 0.29% |
7,150
+3
| +0% | +$347 |
|
33
Johnson & Johnson
JNJ
$641B
| $807K | 0.29% |
8,648
-290
| -3% | -$28.1K |
|
34
Altria Group
MO
$122B
| $806K | 0.29% |
14,820
+8
| +0.1% | +$429 |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $797K | 0.28% |
19,971
+6,350
| +47% | +$272K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $793K | 0.28% |
4,136
+187
| +5% | +$37.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $781K | 0.28% |
4
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$968B
| $722K | 0.26% |
4,111
+12
| +0.3% | +$2.23K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $719K | 0.26% |
6,785
+1,272
| +23% | +$135K |
|
|
40
Schwab US Broad Market ETF
SCHB
$42.8B
| $710K | 0.25% |
91,806
-43,824
| -32% | -$360K |
|
41
SPDR Gold Trust
GLD
$132B
| $701K | 0.25% |
6,557
+172
| +3% | +$18.5K |
|
42
GE Aerospace
GE
$375B
| $656K | 0.23% |
5,426
-1,038
| -16% | -$127K |
|
43
Vodafone
VOD
$36.4B
| $646K | 0.23% |
20,363
+1,905
| +10% | +$67.8K |
|
44
Edison International
EIX
$30.3B
| $640K | 0.23% |
10,152
+2
| +0% | +$119 |
|
|
45
Schwab International Equity ETF
SCHF
$65.9B
| $634K | 0.23% |
46,320
-22,560
| -33% | -$331K |
|
46
Procter & Gamble
PG
$346B
| $610K | 0.22% |
8,477
+8
| +0.1% | +$600 |
|
47
Walt Disney
DIS
$168B
| $609K | 0.22% |
5,962
+140
| +2% | +$15.2K |
|
48
iShares US Real Estate ETF
IYR
$4.73B
| $598K | 0.21% |
8,429
+3,056
| +57% | +$223K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $598K | 0.21% |
22,952
-2,960
| -11% | -$76.8K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $584K | 0.21% |
23,235
+9,623
| +71% | +$261K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.
- Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
- Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
- Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
- Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
- Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.
Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.