Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$987K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$549K |
| 4 |
HP
HPQ
|
+$305K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
Similar funds
Allworth Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $6.75M trimmed.
- Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
- Allworth Financial's biggest Q4 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.75M.
- Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
- Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
- Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
- Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.
Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.