Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
| 5 |
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% |
Similar funds
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.