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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
MNKD icon
601
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+100
New +$618
NI icon
602
NiSource
NI
$21.9B
$1K ﹤0.01%
54
– –
NOG icon
603
Northern Oil and Gas
NOG
$2.16B
$1K ﹤0.01%
20
– –
NRG icon
604
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
60
+1
+2% +$15
PBA icon
605
Pembina Pipeline
PBA
$29B
$1K ﹤0.01%
28
– –
PDS
606
Precision Drilling
PDS
$1.01B
$1K ﹤0.01%
11
– –
PII icon
607
Polaris
PII
$4.07B
$1K ﹤0.01%
+16
New +$1.42K
PIPR icon
608
Piper Sandler
PIPR
$5.24B
$1K ﹤0.01%
108
– –
PNR icon
609
Pentair
PNR
$10.8B
$1K ﹤0.01%
16
– –
QRVO icon
610
Qorvo
QRVO
$8.09B
$1K ﹤0.01%
23
– –
RY icon
611
Royal Bank of Canada
RY
$295B
$1K ﹤0.01%
10
– –
SFL icon
612
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
STWD icon
613
Starwood Property Trust
STWD
$6.18B
– –
0
– –
VIAV icon
614
Viavi Solutions
VIAV
$8.66B
$1K ﹤0.01%
187
– –
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.69B
$1K ﹤0.01%
7
– –
WNC icon
616
Wabash National
WNC
$541M
$1K ﹤0.01%
100
– –
WPRT
617
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
+80
New +$1.72K
XLB icon
618
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1K ﹤0.01%
36
– –
XLP icon
619
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1K ﹤0.01%
26
– –
XRT icon
620
State Street SPDR S&P Retail ETF
XRT
$458M
$1K ﹤0.01%
19
– –
PRSU
621
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1K ﹤0.01%
32
– –
EGRX
622
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
+35
New +$1.46K
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
30
– –
XLNX
624
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
EV
625
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+25
New +$877
23 24
25
26 27

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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 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.