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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
476
VF Corp
VFC
$5.63B
$4K ﹤0.01%
55
– –
AMRB
477
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
439
– –
WRI
478
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
CCMP
479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
100
– –
VVC
480
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
82
– –
CYN
482
DELISTED
CITY NATIONAL CORPORATION
CYN
$4K ﹤0.01%
47
– –
GG
483
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
345
– –
AVNS
484
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
113
– –
AZN icon
485
AstraZeneca
AZN
$263B
$3K ﹤0.01%
50
– –
BAX icon
486
Baxter International
BAX
$13.5B
$3K ﹤0.01%
101
-85
-46% -$3.22K
BCE icon
487
BCE
BCE
$20.2B
$3K ﹤0.01%
80
– –
BIDU icon
488
Baidu
BIDU
$37.7B
$3K ﹤0.01%
25
– –
CC icon
489
Chemours
CC
$2.5B
$3K ﹤0.01%
+530
New +$5.55K
COF icon
490
Capital One
COF
$128B
$3K ﹤0.01%
36
– –
DBEF icon
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3K ﹤0.01%
+121
New +$3.4K
FCX icon
492
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
300
– –
GSG icon
493
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$3K ﹤0.01%
150
– –
HP icon
494
Helmerich & Payne
HP
$3.45B
$3K ﹤0.01%
60
– –
ING icon
495
ING
ING
$99.8B
$3K ﹤0.01%
177
– –
LRCX icon
496
Lam Research
LRCX
$367B
$3K ﹤0.01%
400
– –
MAS icon
497
Masco
MAS
$14.1B
$3K ﹤0.01%
137
-19
-12% -$488
MAT icon
498
Mattel
MAT
$4.38B
$3K ﹤0.01%
150
– –
MFIC icon
499
MidCap Financial Investment
MFIC
$787M
$3K ﹤0.01%
167
– –
MRSH
500
Marsh
MRSH
$90.5B
$3K ﹤0.01%
66
– –
18 19
20
21 22

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CS
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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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.