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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
IRDM icon
526
Iridium Communications
IRDM
$4.82B
$2K ﹤0.01%
200
– –
IWN icon
527
iShares Russell 2000 Value ETF
IWN
$14.5B
$2K ﹤0.01%
23
– –
KMX icon
528
CarMax
KMX
$8.61B
$2K ﹤0.01%
24
– –
LWAY icon
529
Lifeway Foods
LWAY
$484M
$2K ﹤0.01%
100
– –
NGD
530
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
665
– –
NI icon
531
NiSource
NI
$21.6B
$2K ﹤0.01%
127
– –
PBT
532
Permian Basin Royalty Trust
PBT
$1.36B
– –
0
– –
PDS
533
Precision Drilling
PDS
$947M
$2K ﹤0.01%
11
– –
PLD icon
534
Prologis
PLD
$136B
$2K ﹤0.01%
65
– –
PSO icon
535
Pearson
PSO
$10.6B
$2K ﹤0.01%
126
– –
SFL icon
536
SFL Corp
SFL
$1.63B
$2K ﹤0.01%
100
– –
TJX icon
537
TJX Companies
TJX
$179B
$2K ﹤0.01%
56
– –
TPR icon
538
Tapestry
TPR
$30.5B
$2K ﹤0.01%
54
– –
VIAV icon
539
Viavi Solutions
VIAV
$8.22B
$2K ﹤0.01%
329
– –
ZBH icon
540
Zimmer Biomet
ZBH
$18.7B
$2K ﹤0.01%
18
– –
SRCL
541
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
100
– –
NAV
543
DELISTED
Navistar International
NAV
$2K ﹤0.01%
83
– –
RELV
544
DELISTED
Reliv International Inc
RELV
$2K ﹤0.01%
171
– –
PKD
545
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
33
– –
IDTI
546
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
100
– –
TFCFA
547
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
55
– –
CAB
548
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
50
– –
EQY
549
DELISTED
Equity One
EQY
– –
0
– –
FSYS
550
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
325
– –
20 21
22
23 24

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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
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.