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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
526
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
+16
New +$2.13K
ARCC icon
527
Ares Capital
ARCC
$13.6B
$2K ﹤0.01%
169
– –
AU icon
528
AngloGold Ashanti
AU
$40.7B
$2K ﹤0.01%
120
– –
COF icon
529
Capital One
COF
$127B
$2K ﹤0.01%
36
– –
CSX icon
530
CSX Corp
CSX
$96B
$2K ﹤0.01%
276
– –
DBEU icon
531
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$2K ﹤0.01%
+87
New +$2.17K
DHY
532
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
700
– –
EBAY icon
533
eBay
EBAY
$50.3B
$2K ﹤0.01%
100
– –
ECL icon
534
Ecolab
ECL
$76.4B
$2K ﹤0.01%
16
– –
EMR icon
535
Emerson Electric
EMR
$83.6B
$2K ﹤0.01%
+35
New +$1.86K
ES icon
536
Eversource Energy
ES
$28.1B
$2K ﹤0.01%
+38
New +$2.15K
EWG icon
537
iShares MSCI Germany ETF
EWG
$1.55B
$2K ﹤0.01%
80
– –
FDS icon
538
Factset
FDS
$9.46B
$2K ﹤0.01%
+11
New +$1.7K
HIG icon
539
Hartford Financial Services
HIG
$38.4B
$2K ﹤0.01%
54
– –
HL icon
540
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
354
– –
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2K ﹤0.01%
42
– –
ING icon
542
ING
ING
$95.7B
$2K ﹤0.01%
177
– –
IRDM icon
543
Iridium Communications
IRDM
$4.87B
$2K ﹤0.01%
200
– –
ITW icon
544
Illinois Tool Works
ITW
$81.9B
$2K ﹤0.01%
+24
New +$2.51K
IWN icon
545
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
23
– –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2K ﹤0.01%
+16
New +$2.16K
JCI icon
547
Johnson Controls International
JCI
$87.5B
$2K ﹤0.01%
52
– –
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
– –
K
549
DELISTED
Kellanova
K
$2K ﹤0.01%
+27
New +$1.94K
LHX icon
550
L3Harris
LHX
$56.5B
$2K ﹤0.01%
+21
New +$1.66K
20 21
22
23 24

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.