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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
601
Wabash National
WNC
$504M
$2K ﹤0.01%
100
– –
ZBH icon
602
Zimmer Biomet
ZBH
$18.8B
$2K ﹤0.01%
18
– –
JPS
603
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+175
New +$1.59K
LCI
604
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
18
– –
TEN
605
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
SMED
606
DELISTED
Sharps Compliance Corp
SMED
$2K ﹤0.01%
500
– –
JAX
607
DELISTED
J. Alexander's Holdings, Inc.
JAX
$2K ﹤0.01%
230
– –
IDTI
608
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
100
– –
PWE
609
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2K ﹤0.01%
1,000
– –
DISH
610
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
43
– –
SHPG
611
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
ACCO icon
612
Acco Brands
ACCO
$399M
$1K ﹤0.01%
82
– –
ASIX icon
613
AdvanSix
ASIX
$542M
$1K ﹤0.01%
+23
New +$413
AU icon
614
AngloGold Ashanti
AU
$39.4B
$1K ﹤0.01%
120
-100
-45% -$1.21K
AVNS icon
615
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
BCS icon
616
Barclays
BCS
$87.8B
$1K ﹤0.01%
116
– –
BGY icon
617
BlackRock Enhanced International Dividend Trust
BGY
$509M
– –
0
– –
BLD
618
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
BUD icon
619
AB InBev
BUD
$164B
$1K ﹤0.01%
9
– –
CAR icon
620
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
DK icon
621
Delek US
DK
$3.98B
$1K ﹤0.01%
62
– –
ECON icon
622
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
– –
EWU icon
623
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
26
-1
-4% -$30
EWW icon
624
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
– –
FRO icon
625
Frontline
FRO
$8.71B
$1K ﹤0.01%
100
– –
23 24
25
26 27

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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.