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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
576
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
60
– –
ACCO icon
577
Acco Brands
ACCO
$381M
$1K ﹤0.01%
82
– –
AEG icon
578
Aegon
AEG
$13.5B
$1K ﹤0.01%
421
-14
-3% -$53
BCS icon
579
Barclays
BCS
$96.3B
$1K ﹤0.01%
+116
New +$1.04K
BLD
580
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
BUD icon
581
AB InBev
BUD
$156B
$1K ﹤0.01%
9
– –
CAR icon
582
Avis
CAR
$5.78B
$1K ﹤0.01%
20
– –
CVM icon
583
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
4
– –
ECON icon
584
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
35
– –
EMN icon
585
Eastman Chemical
EMN
$7.74B
$1K ﹤0.01%
20
– –
EWU icon
586
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
27
– –
EWW icon
587
iShares MSCI Mexico ETF
EWW
$1.91B
$1K ﹤0.01%
20
– –
FLR icon
588
Fluor
FLR
$7.22B
$1K ﹤0.01%
20
– –
FMC icon
589
FMC
FMC
$1.39B
$1K ﹤0.01%
23
– –
GM icon
590
General Motors
GM
$78.7B
$1K ﹤0.01%
20
– –
GNW icon
591
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
194
– –
HEFA icon
592
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1K ﹤0.01%
+24
New +$576
IEF icon
593
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
12
– –
IHG icon
594
InterContinental Hotels
IHG
$23.5B
$1K ﹤0.01%
29
-1
-3% -$47
IMAX icon
595
IMAX
IMAX
$2.47B
$1K ﹤0.01%
+43
New +$1.35K
IVZ icon
596
Invesco
IVZ
$13.3B
$1K ﹤0.01%
25
– –
IWS icon
597
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+19
New +$1.38K
KMX icon
598
CarMax
KMX
$8.29B
$1K ﹤0.01%
24
– –
LILA icon
599
Liberty Latin America Class A
LILA
$1.57B
$1K ﹤0.01%
+34
New +$802
LWAY icon
600
Lifeway Foods
LWAY
$466M
$1K ﹤0.01%
100
– –
22 23
24
25 26

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CS
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SC
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JG
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Pathstone Holdings
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SO
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Allworth Financial's Q2 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.