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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
82
– –
TLN
477
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+249
New +$4.7K
CVC
478
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
184
+3
+2% +$65
CYN
479
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
+47
New +$4.34K
ARCC icon
480
Ares Capital
ARCC
$13.5B
$3K ﹤0.01%
169
– –
AZN icon
481
AstraZeneca
AZN
$266B
$3K ﹤0.01%
50
– –
BCE icon
482
BCE
BCE
$20.2B
$3K ﹤0.01%
80
– –
COF icon
483
Capital One
COF
$129B
$3K ﹤0.01%
36
– –
CSX icon
484
CSX Corp
CSX
$93B
$3K ﹤0.01%
276
– –
DE icon
485
Deere & Co
DE
$162B
$3K ﹤0.01%
32
-180
-85% -$16.4K
ES icon
486
Eversource Energy
ES
$27.8B
$3K ﹤0.01%
74
– –
ESP icon
487
Espey Mfg & Electronics Corp
ESP
$175M
$3K ﹤0.01%
+100
New +$2.71K
B
488
Barrick Mining
B
$63.2B
$3K ﹤0.01%
274
-100
-27% -$1.22K
GSG icon
489
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$3K ﹤0.01%
150
– –
IAF
490
abrdn Australia Equity Fund
IAF
$124M
– –
0
– –
ING icon
491
ING
ING
$99.8B
$3K ﹤0.01%
177
– –
JCI icon
492
Johnson Controls International
JCI
$87.8B
$3K ﹤0.01%
52
– –
LMNR icon
493
Limoneira
LMNR
$241M
$3K ﹤0.01%
140
– –
LRCX icon
494
Lam Research
LRCX
$372B
$3K ﹤0.01%
400
– –
NTRS icon
495
Northern Trust
NTRS
$22.4B
$3K ﹤0.01%
36
– –
PLAB icon
496
Photronics
PLAB
$1.74B
$3K ﹤0.01%
300
– –
PRGO icon
497
Perrigo
PRGO
$1.43B
$3K ﹤0.01%
17
– –
PUK icon
498
Prudential
PUK
$38.5B
$3K ﹤0.01%
56
– –
STT icon
499
State Street
STT
$50.2B
$3K ﹤0.01%
34
– –
TBT icon
500
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$3K ﹤0.01%
62
– –
18 19
20
21 22

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.