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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
+2.23%
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
$951M
AUM Growth
+$58.5M
(+6.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.28M | 0.13% |
24,549
+1,067
| +5% | +$57.3K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.24M | 0.13% |
10,524
+201
| +2% | +$24.4K |
|
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $1.2M | 0.13% |
10,276
-13,835
| -57% | -$1.61M |
|
29
Home Depot
HD
$332B
| $1.11M | 0.12% |
8,649
+478
| +6% | +$63.7K |
|
30
iShares International Select Dividend ETF
IDV
$8.25B
| $1.05M | 0.11% |
34,889
-2,779
| -7% | -$82.2K |
|
31
SPDR Gold Trust
GLD
$131B
| $1.03M | 0.11% |
8,182
| – | – |
|
32
Wells Fargo
WFC
$261B
| $982K | 0.1% |
22,178
-497
| -2% | -$23.8K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $924K | 0.1% |
8,718
-199
| -2% | -$21.2K |
|
34
Altria Group
MO
$122B
| $881K | 0.09% |
13,935
+826
| +6% | +$54.9K |
|
35
Procter & Gamble
PG
$343B
| $840K | 0.09% |
9,363
+25
| +0.3% | +$2.17K |
|
|
WCN
36
Waste Connections
WCN
$42.8B
| $820K | 0.09% |
16,472
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$42.8B
| $818K | 0.09% |
93,852
+6,654
| +8% | +$57.8K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $749K | 0.08% |
17,200
| – | – |
|
39
Edison International
EIX
$30.7B
| $747K | 0.08% |
10,339
-113
| -1% | -$8.48K |
|
40
PG&E
PCG
$47.8B
| $744K | 0.08% |
12,159
+2,624
| +28% | +$167K |
|
41
Vanguard S&P 500 ETF
VOO
$968B
| $680K | 0.07% |
3,421
-1,348
| -28% | -$267K |
|
42
Coca-Cola
KO
$354B
| $676K | 0.07% |
15,984
-125
| -0.8% | -$5.48K |
|
43
Walt Disney
DIS
$165B
| $652K | 0.07% |
7,021
-23
| -0.3% | -$2.2K |
|
44
Vanguard Value ETF
VTV
$189B
| $650K | 0.07% |
7,473
-61
| -0.8% | -$5.32K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $649K | 0.07% |
3
| – | – |
|
46
Medtronic
MDT
$107B
| $642K | 0.07% |
7,435
+156
| +2% | +$13.6K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $638K | 0.07% |
23,788
-940
| -4% | -$25.2K |
|
48
iShares Core S&P 500 ETF
IVV
$876B
| $634K | 0.07% |
2,914
+48
| +2% | +$10.4K |
|
49
Vodafone
VOD
$34.9B
| $624K | 0.07% |
21,413
+673
| +3% | +$20.5K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $608K | 0.06% |
2,810
-862
| -23% | -$186K |
|
Similar funds
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Allworth Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.
- Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
- Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
- Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
- Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
- Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
- Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.
Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.