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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$32.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$82.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.99M | 0.15% |
9,993
+1,511
| +18% | +$310K |
|
27
Vanguard Small-Cap Value ETF
VBR
$37.5B
| $1.91M | 0.15% |
14,716
-334
| -2% | -$44.3K |
|
28
Home Depot
HD
$340B
| $1.77M | 0.14% |
9,919
+1,214
| +14% | +$228K |
|
29
Johnson & Johnson
JNJ
$643B
| $1.76M | 0.14% |
13,760
-51
| -0.4% | -$6.89K |
|
30
IBM
IBM
$212B
| $1.7M | 0.13% |
11,578
+137
| +1% | +$20.7K |
|
31
Wells Fargo
WFC
$262B
| $1.43M | 0.11% |
27,180
-6,394
| -19% | -$380K |
|
32
Boeing
BA
$172B
| $1.36M | 0.1% |
4,137
-150
| -3% | -$50.7K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $1.34M | 0.1% |
12,809
-393
| -3% | -$41.2K |
|
34
Verizon
VZ
$202B
| $1.19M | 0.09% |
24,918
+416
| +2% | +$20.9K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.07M | 0.08% |
10,511
+10,475
| +29,097% | +$1.06M |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
| $1.05M | 0.08% |
19,671
-3,437
| -15% | -$188K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $1.03M | 0.08% |
9,403
-667
| -7% | -$75K |
|
38
Schwab US Broad Market ETF
SCHB
$42.9B
| $1M | 0.08% |
94,032
+1,476
| +2% | +$16.2K |
|
39
Bank of America
BAC
$437B
| $949K | 0.07% |
31,630
-278
| -0.9% | -$8.73K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $881K | 0.07% |
16,494
| – | – |
|
41
Altria Group
MO
$126B
| $835K | 0.06% |
13,397
+1,465
| +12% | +$97K |
|
42
iShares International Select Dividend ETF
IDV
$8.29B
| $775K | 0.06% |
23,470
+18
| +0.1% | +$613 |
|
43
Edison International
EIX
$30.7B
| $765K | 0.06% |
12,025
+1,681
| +16% | +$104K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $756K | 0.06% |
2,874
-175
| -6% | -$47.8K |
|
45
iShares TIPS Bond ETF
TIP
$14.5B
| $717K | 0.06% |
6,345
-242
| -4% | -$27.2K |
|
46
Vanguard Growth ETF
VUG
$215B
| $716K | 0.06% |
30,282
+1,050
| +4% | +$25.6K |
|
47
Procter & Gamble
PG
$337B
| $712K | 0.05% |
8,979
-160
| -2% | -$13.3K |
|
48
Walt Disney
DIS
$172B
| $696K | 0.05% |
6,925
+109
| +2% | +$11.6K |
|
49
PG&E
PCG
$39.2B
| $691K | 0.05% |
15,722
+60
| +0.4% | +$2.55K |
|
50
Coca-Cola
KO
$389B
| $689K | 0.05% |
15,875
-464
| -3% | -$20.8K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
- Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
- Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
- Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
- Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.
Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.