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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
+0.47%
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
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$48.3M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$194B
| $1.31M | 0.13% |
24,508
-41
| -0.2% | -$2.05K |
|
|
27
Voya Financial
VOYA
$8.94B
| $1.28M | 0.13% |
+1,277,883
| New | +$45M |
|
28
Wells Fargo
WFC
$261B
| $1.22M | 0.12% |
22,208
+30
| +0.1% | +$1.51K |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.2M | 0.12% |
5,379
+2,569
| +91% | +$561K |
|
30
Johnson & Johnson
JNJ
$635B
| $1.19M | 0.12% |
10,289
-235
| -2% | -$27.1K |
|
31
Home Depot
HD
$332B
| $1.16M | 0.12% |
8,617
-32
| -0.4% | -$4.13K |
|
32
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | 0.1% |
8,970
-1,306
| -13% | -$149K |
|
|
33
MetLife
MET
$61B
| $974K | 0.1% |
1,053,778
+1,053,046
| +143,859% | +$48.3M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $971K | 0.1% |
9,241
+523
| +6% | +$55.1K |
|
35
Altria Group
MO
$122B
| $922K | 0.09% |
13,628
-307
| -2% | -$19.8K |
|
|
WCN
36
Waste Connections
WCN
$42.8B
| $863K | 0.09% |
16,472
| – | – |
|
37
iShares International Select Dividend ETF
IDV
$8.25B
| $817K | 0.08% |
27,649
-7,240
| -21% | -$212K |
|
38
Procter & Gamble
PG
$343B
| $794K | 0.08% |
9,448
+85
| +0.9% | +$7.25K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $763K | 0.08% |
17,200
| – | – |
|
40
Walt Disney
DIS
$165B
| $744K | 0.08% |
7,137
+116
| +2% | +$11.3K |
|
41
Edison International
EIX
$30.7B
| $744K | 0.08% |
10,339
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.07T
| $732K | 0.07% |
3
| – | – |
|
43
PG&E
PCG
$47.8B
| $730K | 0.07% |
12,011
-148
| -1% | -$8.87K |
|
44
Vanguard Value ETF
VTV
$189B
| $718K | 0.07% |
7,723
+250
| +3% | +$22.4K |
|
45
Coca-Cola
KO
$354B
| $666K | 0.07% |
16,069
+85
| +0.5% | +$3.54K |
|
46
Bank of America
BAC
$435B
| $642K | 0.07% |
29,054
-1,453
| -5% | -$28K |
|
47
Boeing
BA
$165B
| $606K | 0.06% |
3,891
-104
| -3% | -$15.2K |
|
48
Comcast
CMCSA
$79.1B
| $593K | 0.06% |
17,162
+6
| +0% | +$200 |
|
49
Franklin Resources
BEN
$16.9B
| $574K | 0.06% |
14,510
-52
| -0.4% | -$1.95K |
|
50
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $567K | 0.06% |
4,684
-126
| -3% | -$14.4K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.
- Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
- Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
- Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
- Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
- Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
- Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
- Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.
Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.