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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
551
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
102
-104
-50% -$3.19K
TEL icon
552
TE Connectivity
TEL
$60B
$3K ﹤0.01%
50
-10
-17% -$662
TNL icon
553
Travel + Leisure Co
TNL
$4.76B
$3K ﹤0.01%
91
– –
EGRX
554
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$3K ﹤0.01%
35
– –
NTG
555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
MTOR
556
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
246
– –
ZNGA
557
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
FIT
558
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
CHKR
559
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
1,142
– –
TFCF
560
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
– –
NSH
561
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
100
– –
EQY
562
DELISTED
Equity One
EQY
– –
0
– –
HAWK
563
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
92
– –
RHT
564
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
44
– –
GCI
565
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
350
– –
AEG icon
566
Aegon
AEG
$13.3B
$2K ﹤0.01%
407
– –
AGNC icon
567
AGNC Investment
AGNC
$12.7B
$2K ﹤0.01%
+90
New +$1.71K
AVK
568
Advent Convertible and Income Fund
AVK
$528M
– –
0
– –
BWX icon
569
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
+66
New +$1.78K
CNP icon
570
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
100
– –
DDD icon
571
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
150
– –
DHY
572
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
700
– –
DSM
573
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
– –
0
– –
ELV icon
574
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
15
– –
EMN icon
575
Eastman Chemical
EMN
$7.69B
$2K ﹤0.01%
20
– –
21 22
23
24 25

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CS
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Voloridge Investment Management
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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
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.