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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
+2.11%
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
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $1.31M | 0.15% |
9,030
-344
| -4% | -$49.2K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.25M | 0.14% |
10,323
+887
| +9% | +$101K |
|
|
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $1.19M | 0.13% |
30,295
-147,244
| -83% | -$5.68M |
|
29
Microsoft
MSFT
$2.84T
| $1.12M | 0.13% |
21,818
+418
| +2% | +$21.7K |
|
30
iShares International Select Dividend ETF
IDV
$8.25B
| $1.08M | 0.12% |
37,668
-20,954
| -36% | -$609K |
|
31
Wells Fargo
WFC
$261B
| $1.07M | 0.12% |
22,675
+4
| +0% | +$195 |
|
32
Home Depot
HD
$332B
| $1.04M | 0.12% |
8,171
+1,651
| +25% | +$218K |
|
|
33
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.04M | 0.12% |
11,749
-55,195
| -82% | -$4.64M |
|
34
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.12% |
8,182
+3,084
| +60% | +$371K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $948K | 0.11% |
8,917
+1,693
| +23% | +$180K |
|
36
Vanguard S&P 500 ETF
VOO
$968B
| $917K | 0.1% |
4,769
-190
| -4% | -$36.2K |
|
37
Altria Group
MO
$122B
| $904K | 0.1% |
13,109
-1,174
| -8% | -$75.2K |
|
38
Edison International
EIX
$30.7B
| $812K | 0.09% |
10,452
| – | – |
|
39
Procter & Gamble
PG
$343B
| $791K | 0.09% |
9,338
+84
| +0.9% | +$6.89K |
|
|
WCN
40
Waste Connections
WCN
$42.8B
| $791K | 0.09% |
16,472
+12,150
| +281% | +$553K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $769K | 0.09% |
3,672
+291
| +9% | +$60.4K |
|
42
Schwab US Broad Market ETF
SCHB
$42.8B
| $731K | 0.08% |
87,198
-35,370
| -29% | -$294K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $730K | 0.08% |
17,200
| – | – |
|
44
Coca-Cola
KO
$354B
| $730K | 0.08% |
16,109
+6
| +0% | +$271 |
|
45
Walt Disney
DIS
$165B
| $689K | 0.08% |
7,044
+1,039
| +17% | +$104K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $664K | 0.07% |
24,728
-12,072
| -33% | -$320K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.07T
| $651K | 0.07% |
3
-1
| -25% | -$214K |
|
48
Vodafone
VOD
$34.9B
| $641K | 0.07% |
20,740
+50
| +0.2% | +$1.62K |
|
49
Vanguard Value ETF
VTV
$189B
| $640K | 0.07% |
7,534
+142
| +2% | +$11.9K |
|
50
Medtronic
MDT
$107B
| $632K | 0.07% |
7,279
+84
| +1% | +$6.79K |
|
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Allworth Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
- Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
- Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
- Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
- Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.
Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.