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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
CRC
551
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
27
+14
+108% +$1.13K
DMND
552
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
50
– –
HSP
553
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
21
– –
TYC
554
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
48
– –
ACCO icon
555
Acco Brands
ACCO
$395M
$1K ﹤0.01%
82
– –
AU icon
556
AngloGold Ashanti
AU
$38.9B
$1K ﹤0.01%
120
– –
CAR icon
557
Avis
CAR
$5.17B
$1K ﹤0.01%
20
-100
-83% -$5.28K
CCEP icon
558
Coca-Cola Europacific Partners
CCEP
$49B
$1K ﹤0.01%
+25
New +$1.12K
CDE icon
559
Coeur Mining
CDE
$14.7B
$1K ﹤0.01%
163
– –
CX icon
560
Cemex
CX
$17.1B
$1K ﹤0.01%
61
– –
DBC icon
561
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1K ﹤0.01%
77
-151
-66% -$2.69K
FLR icon
562
Fluor
FLR
$6.64B
$1K ﹤0.01%
20
– –
FMC icon
563
FMC
FMC
$1.3B
$1K ﹤0.01%
23
– –
FRO icon
564
Frontline
FRO
$8.59B
$1K ﹤0.01%
100
– –
GDXJ icon
565
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
$1K ﹤0.01%
50
– –
GM icon
566
General Motors
GM
$82.4B
$1K ﹤0.01%
20
– –
GNW icon
567
Genworth Financial
GNW
$3.84B
$1K ﹤0.01%
194
– –
HL icon
568
Hecla Mining
HL
$9.36B
$1K ﹤0.01%
508
– –
HST icon
569
Host Hotels & Resorts
HST
$17.5B
– –
0
– –
IVZ icon
570
Invesco
IVZ
$12.5B
$1K ﹤0.01%
25
– –
LNG icon
571
Cheniere Energy
LNG
$54.5B
$1K ﹤0.01%
13
– –
LULU icon
572
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
14
– –
NOG icon
573
Northern Oil and Gas
NOG
$2.23B
$1K ﹤0.01%
20
– –
NOK icon
574
Nokia
NOK
$48.1B
$1K ﹤0.01%
173
– –
NRG icon
575
NRG Energy
NRG
$26.5B
$1K ﹤0.01%
58
– –
21 22
23
24 25

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 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.