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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
344
+3
+0.9% +$51
DNKN
477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
113
+1
+0.9% +$51
NFX
478
DELISTED
Newfield Exploration
NFX
$6K ﹤0.01%
144
– –
TSS
479
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
126
– –
QGENF
480
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
209
– –
BIDU icon
481
Baidu
BIDU
$37.7B
$5K ﹤0.01%
31
– –
EMB icon
482
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
46
– –
EWL icon
483
iShares MSCI Switzerland ETF
EWL
$2.19B
$5K ﹤0.01%
+155
New +$4.52K
FAST icon
484
Fastenal
FAST
$54.7B
$5K ﹤0.01%
400
– –
FHN icon
485
First Horizon
FHN
$12.2B
$5K ﹤0.01%
257
– –
FTF
486
Franklin Limited Duration Income Trust
FTF
$231M
– –
0
– –
GGAL icon
487
Galicia Financial Group
GGAL
$7.99B
$5K ﹤0.01%
200
– –
HP icon
488
Helmerich & Payne
HP
$3.45B
$5K ﹤0.01%
60
– –
HUM icon
489
Humana
HUM
$43.7B
$5K ﹤0.01%
26
– –
IVE icon
490
iShares S&P 500 Value ETF
IVE
$49B
$5K ﹤0.01%
53
-504
-90% -$49.2K
JAKK icon
491
Jakks Pacific
JAKK
$301M
$5K ﹤0.01%
100
– –
LYV icon
492
Live Nation Entertainment
LYV
$40.6B
$5K ﹤0.01%
175
– –
MMI icon
493
Marcus & Millichap
MMI
$1.16B
$5K ﹤0.01%
175
– –
OC icon
494
Owens Corning
OC
$11.2B
$5K ﹤0.01%
100
– –
UAL icon
495
United Airlines
UAL
$39.4B
$5K ﹤0.01%
67
– –
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
+49
New +$4.69K
WHR icon
497
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
26
– –
GAP
498
The Gap Inc
GAP
$7.23B
$5K ﹤0.01%
208
– –
VVC
499
DELISTED
Vectren Corporation
VVC
$5K ﹤0.01%
100
– –
HDP
500
DELISTED
Hortonworks, Inc.
HDP
$5K ﹤0.01%
641
– –
18 19
20
21 22

Similar funds

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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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.