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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.54M 0.19%
18,401
-119
-0.6% -$9.53K
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.49M 0.19%
17,043
+40
+0.2% +$3.26K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.45M 0.18%
10,217
– –
GE icon
29
GE Aerospace
GE
$375B
$1.44M 0.18%
9,430
+3,787
+67% +$535K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$1.42M 0.18%
31,623
-12,378
-28% -$528K
IBM icon
31
IBM
IBM
$204B
$1.36M 0.17%
9,374
+651
+7% +$83.2K
VZ icon
32
Verizon
VZ
$198B
$1.19M 0.15%
21,951
+1,242
+6% +$62.1K
MSFT icon
33
Microsoft
MSFT
$2.89T
$1.18M 0.15%
21,400
-97
-0.5% -$5.08K
WFC icon
34
Wells Fargo
WFC
$264B
$1.1M 0.14%
22,671
-1,540
-6% -$75.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.03M 0.13%
10,157
+314
+3% +$29.6K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.02M 0.13%
9,436
+277
+3% +$28.7K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$1.01M 0.13%
122,568
+16,038
+15% +$125K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$972K 0.12%
36,800
+3,784
+11% +$98.8K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$935K 0.12%
4,959
+301
+6% +$53.9K
MO icon
40
Altria Group
MO
$122B
$895K 0.11%
14,283
+1,306
+10% +$79K
HD icon
41
Home Depot
HD
$335B
$870K 0.11%
6,520
+4
+0.1% +$499
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.11%
4
– –
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.9B
$776K 0.1%
57,266
+2,924
+5% +$37.9K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$767K 0.1%
7,224
+1,067
+17% +$113K
PG icon
45
Procter & Gamble
PG
$346B
$762K 0.1%
9,254
+271
+3% +$21.8K
EIX icon
46
Edison International
EIX
$30.3B
$751K 0.09%
10,452
+300
+3% +$19.5K
KO icon
47
Coca-Cola
KO
$362B
$747K 0.09%
16,103
+3,199
+25% +$139K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$722K 0.09%
+17,200
New +$685K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$695K 0.09%
3,381
-390
-10% -$76.1K
VOD icon
50
Vodafone
VOD
$36.4B
$663K 0.08%
20,690
+574
+3% +$17.9K
1
2
3 4 5

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CS
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SC
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EARNEST Partners
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JG
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SO
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Allworth Financial's Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.