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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
+42
New +$2.2K
IHG icon
527
InterContinental Hotels
IHG
$23.8B
$2K ﹤0.01%
30
– –
ING icon
528
ING
ING
$92.9B
$2K ﹤0.01%
177
– –
IRDM icon
529
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
200
– –
IWN icon
530
iShares Russell 2000 Value ETF
IWN
$14.3B
$2K ﹤0.01%
23
– –
JCI icon
531
Johnson Controls International
JCI
$85.1B
$2K ﹤0.01%
52
– –
JNK icon
532
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
+16
New +$1.59K
LMNR icon
533
Limoneira
LMNR
$244M
$2K ﹤0.01%
140
– –
NOC icon
534
Northrop Grumman
NOC
$76B
$2K ﹤0.01%
10
– –
PBT
535
Permian Basin Royalty Trust
PBT
$1.36B
– –
0
– –
PRGO icon
536
Perrigo
PRGO
$1.44B
$2K ﹤0.01%
17
– –
PSO icon
537
Pearson
PSO
$10.6B
$2K ﹤0.01%
126
– –
PUK icon
538
Prudential
PUK
$36.4B
$2K ﹤0.01%
56
– –
STT icon
539
State Street
STT
$48.4B
$2K ﹤0.01%
34
– –
TJX icon
540
TJX Companies
TJX
$179B
$2K ﹤0.01%
56
– –
VRTX icon
541
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
26
– –
SRCL
542
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
15
– –
ATCO
543
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
88
– –
TEN
544
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
246
– –
ZNGA
546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
1,000
– –
JAX
547
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
230
– –
AKRX
548
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
+94
New +$2.47K
IDTI
549
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
100
– –
CAB
550
DELISTED
Cabela's Inc
CAB
$2K ﹤0.01%
50
– –
20 21
22
23 24

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.