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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
+3.12%
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
$553M
AUM Growth
+$272M
(+97%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$987K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$549K |
| 4 |
HP
HPQ
|
+$305K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$153B
| $1.99M | 0.36% |
44,001
+17,789
| +68% | +$825K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$24B
| $1.46M | 0.26% |
17,003
| – | – |
|
28
ExxonMobil
XOM
$632B
| $1.44M | 0.26% |
18,520
+382
| +2% | +$30.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 0.24% |
10,217
+1,495
| +17% | +$201K |
|
30
Wells Fargo
WFC
$263B
| $1.32M | 0.24% |
24,211
+850
| +4% | +$46.2K |
|
31
Microsoft
MSFT
$2.97T
| $1.19M | 0.22% |
21,497
+94
| +0.4% | +$4.95K |
|
32
IBM
IBM
$215B
| $1.15M | 0.21% |
8,723
-1,111
| -11% | -$149K |
|
33
Vanguard Small-Cap Value ETF
VBR
$37.6B
| $972K | 0.18% |
9,843
+157
| +2% | +$16K |
|
34
Verizon
VZ
$202B
| $957K | 0.17% |
20,709
-413
| -2% | -$18.8K |
|
35
Johnson & Johnson
JNJ
$644B
| $941K | 0.17% |
9,159
+511
| +6% | +$51.4K |
|
36
Schwab US Broad Market ETF
SCHB
$43B
| $871K | 0.16% |
106,530
+14,724
| +16% | +$121K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $871K | 0.16% |
4,658
+547
| +13% | +$103K |
|
38
Home Depot
HD
$343B
| $862K | 0.16% |
6,516
-634
| -9% | -$80.7K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $850K | 0.15% |
33,016
+10,064
| +44% | +$261K |
|
40
GE Aerospace
GE
$377B
| $842K | 0.15% |
5,643
+217
| +4% | +$30.8K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.1T
| $791K | 0.14% |
4
| – | – |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $769K | 0.14% |
3,771
-365
| -9% | -$75K |
|
43
Altria Group
MO
$125B
| $755K | 0.14% |
12,977
-1,843
| -12% | -$107K |
|
44
Schwab International Equity ETF
SCHF
$65.6B
| $749K | 0.14% |
54,342
+8,022
| +17% | +$115K |
|
45
iShares Core S&P 500 ETF
IVV
$872B
| $721K | 0.13% |
3,518
+2,880
| +451% | +$595K |
|
46
Procter & Gamble
PG
$351B
| $713K | 0.13% |
8,983
+506
| +6% | +$38.7K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $652K | 0.12% |
6,157
-628
| -9% | -$66.5K |
|
48
Vodafone
VOD
$37.6B
| $649K | 0.12% |
20,116
-247
| -1% | -$8.06K |
|
49
Walt Disney
DIS
$172B
| $628K | 0.11% |
5,977
+15
| +0.3% | +$1.67K |
|
50
Edison International
EIX
$30.9B
| $601K | 0.11% |
10,152
| – | – |
|
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Allworth Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.
- Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
- Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
- Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
- Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
- Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
- Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.
Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.