Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
Similar funds
Allworth Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.
- Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
- Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
- Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
- Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
- Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
- Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.
Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.