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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
576
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
246
– –
ZNGA
577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,000
– –
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
+104
New +$2.71K
NSH
579
DELISTED
NuStar GP Holdings LLC
NSH
$3K ﹤0.01%
+100
New +$2.44K
EQY
580
DELISTED
Equity One
EQY
– –
0
– –
SHPG
581
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
– –
HAWK
582
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
92
+32
+53% +$1.06K
CNP icon
583
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
+100
New +$2.33K
DELL icon
584
Dell
DELL
$239B
$2K ﹤0.01%
+164
New +$2.23K
DHY
585
Credit Suisse High Yield Credit Fund
DHY
$240M
$2K ﹤0.01%
700
– –
ELV icon
586
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+15
New +$1.94K
EWG icon
587
iShares MSCI Germany ETF
EWG
$1.56B
$2K ﹤0.01%
80
– –
HIG icon
588
Hartford Financial Services
HIG
$39.9B
$2K ﹤0.01%
54
– –
HL icon
589
Hecla Mining
HL
$9.49B
$2K ﹤0.01%
354
– –
HR icon
590
Healthcare Realty
HR
$7.56B
$2K ﹤0.01%
+62
New +$2.05K
IJK icon
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$2K ﹤0.01%
+48
New +$2.11K
ING icon
592
ING
ING
$92.9B
$2K ﹤0.01%
177
– –
IRDM icon
593
Iridium Communications
IRDM
$4.7B
$2K ﹤0.01%
200
– –
JNK icon
594
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2K ﹤0.01%
16
– –
LWAY icon
595
Lifeway Foods
LWAY
$480M
$2K ﹤0.01%
100
– –
MAR icon
596
Marriott International
MAR
$100B
$2K ﹤0.01%
+25
New +$1.76K
NEM icon
597
Newmont
NEM
$96.2B
$2K ﹤0.01%
62
+50
+417% +$2.07K
NOK icon
598
Nokia
NOK
$46.9B
$2K ﹤0.01%
369
– –
PUK icon
599
Prudential
PUK
$36.4B
$2K ﹤0.01%
56
– –
SCHV
600
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2K ﹤0.01%
+135
New +$2.06K
22 23
24
25 26

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.