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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
+$47M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491K
2
IBM icon
IBM
IBM
+$245K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC icon
601
Taylor Morrison
TMHC
$4K ﹤0.01%
200
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.81B
$4K ﹤0.01%
91
– –
UAL icon
603
United Airlines
UAL
$40.2B
$4K ﹤0.01%
67
– –
VOX icon
604
Vanguard Communication Services ETF
VOX
$5.69B
$4K ﹤0.01%
46
+39
+557% +$3.6K
VPU
605
Vanguard Utilities ETF
VPU
$8.68B
$4K ﹤0.01%
+37
New +$4.37K
VRTX icon
606
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
26
– –
XHB icon
607
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$4K ﹤0.01%
107
– –
HA
608
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
DBD
609
DELISTED
Diebold Nixdorf Incorporated
DBD
$4K ﹤0.01%
172
– –
SWIR
610
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
+200
New +$4.94K
ZNGA
611
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
AMRB
612
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
272
+1
+0.4% +$14
WRI
613
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
WDR
614
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
NFX
615
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
144
– –
ADNT icon
616
Adient
ADNT
$1.7B
$3K ﹤0.01%
40
– –
AIG icon
617
American International
AIG
$42.9B
$3K ﹤0.01%
47
– –
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3K ﹤0.01%
58
– –
ARCC icon
619
Ares Capital
ARCC
$13.7B
$3K ﹤0.01%
169
– –
ASML icon
620
ASML
ASML
$608B
$3K ﹤0.01%
+16
New +$2.45K
AZN icon
621
AstraZeneca
AZN
$267B
$3K ﹤0.01%
50
– –
BCRX icon
622
BioCryst Pharmaceuticals
BCRX
$2.48B
$3K ﹤0.01%
+500
New +$2.56K
BHF icon
623
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
+50
New +$2.85K
CAG icon
624
Conagra Brands
CAG
$7.38B
$3K ﹤0.01%
91
– –
CMG icon
625
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
550
-150
-21% -$1.01K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.

  • Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
  • Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
  • Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
  • Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
  • Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.