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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
551
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
+100
New +$1.97K
TFCFA
552
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2K ﹤0.01%
+55
New +$1.91K
DMND
553
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
+50
New +$1.41K
HSP
554
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
+21
New +$1.65K
TYC
555
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
+48
New +$2.14K
ACCO icon
556
Acco Brands
ACCO
$390M
$1K ﹤0.01%
+82
New +$651
AU icon
557
AngloGold Ashanti
AU
$41.6B
$1K ﹤0.01%
+120
New +$1.28K
BPT
558
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
0
– –
CDE icon
559
Coeur Mining
CDE
$15.9B
$1K ﹤0.01%
+163
New +$947
CX icon
560
Cemex
CX
$17.2B
$1K ﹤0.01%
+61
New +$525
EMN icon
561
Eastman Chemical
EMN
$8.01B
$1K ﹤0.01%
+20
New +$1.44K
FLR icon
562
Fluor
FLR
$6.99B
$1K ﹤0.01%
+20
New +$1.14K
FMC icon
563
FMC
FMC
$1.48B
$1K ﹤0.01%
+23
New +$1.2K
FRO icon
564
Frontline
FRO
$8.7B
$1K ﹤0.01%
+100
New +$1.4K
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$1K ﹤0.01%
+50
New +$1.3K
GM icon
566
General Motors
GM
$80B
$1K ﹤0.01%
+20
New +$727
GNW icon
567
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
+194
New +$1.48K
GRPN icon
568
Groupon
GRPN
$1.06B
$1K ﹤0.01%
+5
New +$767
HST icon
569
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
IVZ icon
570
Invesco
IVZ
$13B
$1K ﹤0.01%
+25
New +$976
LNG icon
571
Cheniere Energy
LNG
$54.1B
$1K ﹤0.01%
+13
New +$970
LULU icon
572
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+14
New +$897
NOK icon
573
Nokia
NOK
$50.7B
$1K ﹤0.01%
+173
New +$1.35K
NRG icon
574
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+58
New +$1.47K
PDS
575
Precision Drilling
PDS
$979M
$1K ﹤0.01%
+11
New +$1.26K
21 22
23
24 25

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SC
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Allworth Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.