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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 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
TEL icon
501
TE Connectivity
TEL
$60.1B
$3K ﹤0.01%
50
– –
TNL icon
502
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
91
– –
VRTX icon
503
Vertex Pharmaceuticals
VRTX
$124B
$3K ﹤0.01%
26
– –
MRO
504
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
106
+1
+1% +$28
RJA
505
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
– –
MTOR
506
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
246
– –
ZNGA
507
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
AIG.WS
508
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
107
– –
AAV
509
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
528
+28
+6% +$170
DISH
510
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
43
– –
DRII
511
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3K ﹤0.01%
100
– –
AEG icon
512
Aegon
AEG
$13.4B
$2K ﹤0.01%
445
-8
-2% -$43
AFG icon
513
American Financial Group
AFG
$12B
$2K ﹤0.01%
36
– –
AG icon
514
First Majestic Silver
AG
$7.56B
$2K ﹤0.01%
350
– –
AGD
515
abrdn Global Dynamic Dividend Fund
AGD
$315M
– –
0
– –
AGNC icon
516
AGNC Investment
AGNC
$12.8B
$2K ﹤0.01%
90
– –
BPT
517
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CSV icon
518
Carriage Services
CSV
$642M
$2K ﹤0.01%
100
– –
CVM icon
519
CEL-SCI Corp
CVM
$20.4M
$2K ﹤0.01%
4
– –
DHY
520
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
700
– –
EMN icon
521
Eastman Chemical
EMN
$7.68B
$2K ﹤0.01%
20
– –
EXK
522
Endeavour Silver
EXK
$2.25B
$2K ﹤0.01%
1,000
– –
HIG icon
523
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
54
– –
ICE icon
524
Intercontinental Exchange
ICE
$87.4B
$2K ﹤0.01%
50
– –
IHG icon
525
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
30
– –
19 20
21
22 23

Similar funds

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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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.