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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
TTE icon
526
TotalEnergies
TTE
$187B
$7K ﹤0.01%
125
– –
UTHR icon
527
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
50
– –
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$7K ﹤0.01%
43
– –
XPH icon
529
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$7K ﹤0.01%
150
– –
GAP
530
The Gap Inc
GAP
$7.28B
$7K ﹤0.01%
208
– –
UMPQ
531
DELISTED
Umpqua Holdings Corp
UMPQ
$7K ﹤0.01%
357
+3
+0.8% +$62
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
116
+1
+0.9% +$58
SDLP
533
DELISTED
SEADRILL PARTNERS LLC
SDLP
$7K ﹤0.01%
183
– –
BIDU icon
534
Baidu
BIDU
$35.7B
$6K ﹤0.01%
25
– –
CVE icon
535
Cenovus Energy
CVE
$51.6B
$6K ﹤0.01%
684
– –
DELL icon
536
Dell
DELL
$253B
$6K ﹤0.01%
267
– –
DFE icon
537
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$6K ﹤0.01%
83
– –
ELME
538
Elme Communities
ELME
$142M
$6K ﹤0.01%
206
– –
GF
539
New Germany Fund
GF
$184M
$6K ﹤0.01%
314
– –
HUM icon
540
Humana
HUM
$46.7B
$6K ﹤0.01%
26
– –
IVE icon
541
iShares S&P 500 Value ETF
IVE
$49.6B
$6K ﹤0.01%
53
– –
MAS icon
542
Masco
MAS
$16.5B
$6K ﹤0.01%
137
– –
MNRO icon
543
Monro
MNRO
$537M
$6K ﹤0.01%
100
– –
PYZ icon
544
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$6K ﹤0.01%
82
– –
QGEN icon
545
Qiagen
QGEN
$8.72B
$6K ﹤0.01%
190
– –
SPH icon
546
Suburban Propane Partners
SPH
$1.24B
– –
0
– –
TDIV icon
547
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$6K ﹤0.01%
182
– –
TRI icon
548
Thomson Reuters
TRI
$45.1B
$6K ﹤0.01%
115
– –
TRMK icon
549
Trustmark
TRMK
$2.74B
$6K ﹤0.01%
177
– –
MTOR
550
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
246
– –
20 21
22
23 24

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CS
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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
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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.