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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
RHT
551
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
46
+2
+5% +$245
BKLN icon
552
Invesco Senior Loan ETF
BKLN
$6.97B
$5K ﹤0.01%
238
– –
CAH icon
553
Cardinal Health
CAH
$54.6B
$5K ﹤0.01%
88
– –
CBRL icon
554
Cracker Barrel
CBRL
$1.17B
$5K ﹤0.01%
+29
New +$4.55K
CMS icon
555
CMS Energy
CMS
$23.1B
$5K ﹤0.01%
105
+5
+5% +$242
CSX icon
556
CSX Corp
CSX
$95.1B
$5K ﹤0.01%
276
-300
-52% -$5.31K
EMB icon
557
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
46
– –
EWJ icon
558
iShares MSCI Japan ETF
EWJ
$21.3B
$5K ﹤0.01%
89
– –
FHN icon
559
First Horizon
FHN
$12.2B
$5K ﹤0.01%
257
– –
FL
560
DELISTED
Foot Locker
FL
$5K ﹤0.01%
96
– –
FTF
561
Franklin Limited Duration Income Trust
FTF
$233M
– –
0
– –
IEF icon
562
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5K ﹤0.01%
50
+38
+317% +$4.03K
IGV icon
563
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$5K ﹤0.01%
160
– –
IHF icon
564
iShares US Healthcare Providers ETF
IHF
$1.24B
$5K ﹤0.01%
145
– –
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.13B
$5K ﹤0.01%
162
– –
INGR icon
566
Ingredion
INGR
$6.46B
$5K ﹤0.01%
37
– –
MRSH
567
Marsh
MRSH
$91.1B
$5K ﹤0.01%
66
– –
NCLH icon
568
Norwegian Cruise Line
NCLH
$9.63B
$5K ﹤0.01%
100
– –
PBI icon
569
Pitney Bowes
PBI
$2.43B
$5K ﹤0.01%
+417
New +$4.91K
PSEC icon
570
Prospect Capital
PSEC
$1.12B
$5K ﹤0.01%
800
– –
RWR icon
571
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
$5K ﹤0.01%
+53
New +$4.96K
TMHC icon
572
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
TNL icon
573
Travel + Leisure Co
TNL
$4.79B
$5K ﹤0.01%
91
– –
UAL icon
574
United Airlines
UAL
$40B
$5K ﹤0.01%
67
– –
XHB icon
575
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$5K ﹤0.01%
107
– –
21 22
23
24 25

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SC
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JG
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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.