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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$820K |
| 5 |
Wells Fargo
WFC
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 3 |
WCN
Waste Connections
WCN
|
+$849K |
| 4 |
Target
TGT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$202B
| $1.68M | 0.13% |
11,441
+122
| +1% | +$17.7K |
|
27
Home Depot
HD
$332B
| $1.65M | 0.13% |
8,705
+567
| +7% | +$97.9K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.38M | 0.11% |
13,202
+84
| +0.6% | +$8.86K |
|
29
Verizon
VZ
$194B
| $1.3M | 0.1% |
24,502
-190
| -0.8% | -$9.34K |
|
30
Boeing
BA
$165B
| $1.26M | 0.1% |
4,287
+57
| +1% | +$15.4K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.25M | 0.1% |
23,108
-1,071
| -4% | -$58.5K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.12M | 0.09% |
10,070
-390
| -4% | -$42.2K |
|
33
Schwab US Broad Market ETF
SCHB
$42.8B
| $995K | 0.08% |
92,556
+4,770
| +5% | +$50K |
|
34
Bank of America
BAC
$435B
| $942K | 0.07% |
31,908
+1,704
| +6% | +$47K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.07T
| $893K | 0.07% |
3
| – | – |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $880K | 0.07% |
16,494
-540
| -3% | -$28K |
|
37
Altria Group
MO
$122B
| $852K | 0.07% |
11,932
+170
| +1% | +$11.4K |
|
38
Procter & Gamble
PG
$343B
| $840K | 0.07% |
9,139
+537
| +6% | +$48.3K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $814K | 0.06% |
3,049
+399
| +15% | +$104K |
|
40
iShares International Select Dividend ETF
IDV
$8.25B
| $792K | 0.06% |
23,452
-853
| -4% | -$28.6K |
|
41
iShares TIPS Bond ETF
TIP
$14.5B
| $751K | 0.06% |
6,587
-488
| -7% | -$55.5K |
|
42
Coca-Cola
KO
$354B
| $750K | 0.06% |
16,339
+1,036
| +7% | +$47.6K |
|
43
McDonald's
MCD
$188B
| $738K | 0.06% |
4,290
+422
| +11% | +$70.9K |
|
44
Walt Disney
DIS
$165B
| $733K | 0.06% |
6,816
-287
| -4% | -$29.6K |
|
45
SPDR Gold Trust
GLD
$131B
| $714K | 0.06% |
5,775
+315
| +6% | +$38.2K |
|
46
Meta Platforms (Facebook)
META
$1.51T
| $707K | 0.06% |
4,009
+112
| +3% | +$19.8K |
|
47
PG&E
PCG
$47.8B
| $702K | 0.05% |
15,662
+503
| +3% | +$28.2K |
|
48
Vanguard Growth ETF
VUG
$216B
| $685K | 0.05% |
29,232
-4,704
| -14% | -$108K |
|
49
Comcast
CMCSA
$79.1B
| $660K | 0.05% |
16,485
-188
| -1% | -$7.07K |
|
50
Edison International
EIX
$30.7B
| $654K | 0.05% |
10,344
+5
| +0% | +$381 |
|
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Allworth Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
- Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
- Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
- Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
- Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
- Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.
Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.