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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
501
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$9K ﹤0.01%
2,000
– –
XLIS
502
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$9K ﹤0.01%
145
– –
BRW
503
Saba Capital Income & Opportunities Fund
BRW
$336M
$8K ﹤0.01%
783
+10
+1% +$102
IWS icon
504
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8K ﹤0.01%
93
– –
OBE
505
Obsidian Energy
OBE
$628M
$8K ﹤0.01%
868
+725
+507% +$5.87K
PYPL icon
506
PayPal
PYPL
$51.4B
$8K ﹤0.01%
107
+7
+7% +$506
SCI icon
507
Service Corp International
SCI
$11.7B
$8K ﹤0.01%
203
– –
SWBI icon
508
Smith & Wesson
SWBI
$657M
$8K ﹤0.01%
817
– –
TEVA icon
509
Teva Pharmaceuticals
TEVA
$36.9B
$8K ﹤0.01%
436
+1
+0.2% +$15
UBS icon
510
UBS Group
UBS
$171B
$8K ﹤0.01%
410
– –
VNOM icon
511
Viper Energy
VNOM
$8.21B
– –
0
– –
WAB icon
512
Wabtec
WAB
$51.7B
$8K ﹤0.01%
100
– –
WTS icon
513
Watts Water Technologies
WTS
$11.6B
$8K ﹤0.01%
100
– –
ZBH icon
514
Zimmer Biomet
ZBH
$18.5B
$8K ﹤0.01%
69
-76
-52% -$8.59K
TSRO
515
DELISTED
TESARO, Inc.
TSRO
$8K ﹤0.01%
100
– –
CY
516
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
+493
New +$7.83K
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
255
– –
AIVL icon
518
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$7K ﹤0.01%
75
– –
BAX icon
519
Baxter International
BAX
$12.6B
$7K ﹤0.01%
104
+3
+3% +$193
CARS icon
520
Cars.com
CARS
$705M
$7K ﹤0.01%
233
– –
GIB icon
521
CGI
GIB
$15B
$7K ﹤0.01%
125
– –
HSBC icon
522
HSBC
HSBC
$356B
$7K ﹤0.01%
+153
New +$6.92K
IGR
523
CBRE Global Real Estate Income Fund
IGR
$719M
$7K ﹤0.01%
882
– –
LYV icon
524
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
175
– –
PNR icon
525
Pentair
PNR
$10.8B
$7K ﹤0.01%
138
– –
19 20
21
22 23

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CS
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SC
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JG
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SO
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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.