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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 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
BAX icon
501
Baxter International
BAX
$12.8B
$4K ﹤0.01%
101
– –
CAG icon
502
Conagra Brands
CAG
$7.42B
$4K ﹤0.01%
91
-153
-63% -$5.72K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$49.1B
$4K ﹤0.01%
125
– –
CMS icon
504
CMS Energy
CMS
$23B
$4K ﹤0.01%
100
– –
DBC icon
505
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$4K ﹤0.01%
232
– –
DELL icon
506
Dell
DELL
$239B
$4K ﹤0.01%
242
+78
+48% +$1.12K
FE icon
507
FirstEnergy
FE
$28.4B
$4K ﹤0.01%
128
– –
GF
508
New Germany Fund
GF
$182M
$4K ﹤0.01%
297
– –
HSBC icon
509
HSBC
HSBC
$352B
$4K ﹤0.01%
111
– –
JCI icon
510
Johnson Controls International
JCI
$85.1B
$4K ﹤0.01%
92
– –
LRCX icon
511
Lam Research
LRCX
$316B
$4K ﹤0.01%
400
– –
MAS icon
512
Masco
MAS
$14.6B
$4K ﹤0.01%
137
– –
MAT icon
513
Mattel
MAT
$4.47B
$4K ﹤0.01%
157
-51
-25% -$1.55K
MRSH
514
Marsh
MRSH
$94.3B
$4K ﹤0.01%
66
– –
MPLX icon
515
MPLX
MPLX
$58.6B
$4K ﹤0.01%
124
– –
SPSC icon
516
SPS Commerce
SPSC
$2.55B
$4K ﹤0.01%
120
– –
VOE icon
517
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4K ﹤0.01%
40
– –
XLF icon
518
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4K ﹤0.01%
185
– –
XLV icon
519
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4K ﹤0.01%
54
-60
-53% -$4.17K
DBD
520
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
172
– –
WRI
521
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
WDR
522
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
CN
524
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$4K ﹤0.01%
150
– –
AFG icon
525
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
36
– –
19 20
21
22 23

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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.