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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HL icon
576
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
508
– –
IHG icon
577
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
30
– –
IRDM icon
578
Iridium Communications
IRDM
$4.7B
$1K ﹤0.01%
200
– –
IVZ icon
579
Invesco
IVZ
$12.4B
$1K ﹤0.01%
25
– –
KMX icon
580
CarMax
KMX
$8.39B
$1K ﹤0.01%
24
– –
LITE icon
581
Lumentum
LITE
$46.9B
$1K ﹤0.01%
+37
New +$701
LNG icon
582
Cheniere Energy
LNG
$54.2B
$1K ﹤0.01%
13
– –
LULU icon
583
lululemon athletica
LULU
$13.5B
$1K ﹤0.01%
14
– –
LWAY icon
584
Lifeway Foods
LWAY
$480M
$1K ﹤0.01%
100
– –
NI icon
585
NiSource
NI
$21.5B
$1K ﹤0.01%
54
-73
-57% -$1.25K
NOG icon
586
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
20
– –
NOK icon
587
Nokia
NOK
$46.9B
$1K ﹤0.01%
173
– –
NRG icon
588
NRG Energy
NRG
$26.2B
$1K ﹤0.01%
58
– –
PDS
589
Precision Drilling
PDS
$940M
$1K ﹤0.01%
11
– –
PIPR icon
590
Piper Sandler
PIPR
$4.99B
$1K ﹤0.01%
108
– –
PNR icon
591
Pentair
PNR
$10.6B
$1K ﹤0.01%
16
– –
STWD icon
592
Starwood Property Trust
STWD
$6.12B
– –
0
– –
VIAV icon
593
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
187
-142
-43% -$833
WNC icon
594
Wabash National
WNC
$504M
$1K ﹤0.01%
100
– –
PRSU
595
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
32
-13
-29% -$359
TEN
596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
+30
New +$1.46K
XLNX
597
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
NAV
598
DELISTED
Navistar International
NAV
$1K ﹤0.01%
83
– –
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
KOL
600
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
8
– –
22 23
24
25 26

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CS
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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
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JG
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Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.