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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
+0.83%
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
$269M
AUM Growth
+$4.56M
(+1.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$756K |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.74M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$2.8B
| $0 | ﹤0.01% |
+2
| New | +$200 |
|
|
X
627
DELISTED
US Steel
X
| $0 | ﹤0.01% |
+10
| New | +$237 |
|
|
THMO
628
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| – | – |
0
| – | – |
|
|
MGI
629
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
+16
| New | +$139 |
|
|
MYC
630
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $0 | ﹤0.01% |
+8
| New | +$126 |
|
|
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $0 | ﹤0.01% |
+22
| New | +$537 |
|
|
DTRM
632
DELISTED
Determine, Inc. Common Stock
DTRM
| $0 | ﹤0.01% |
+9
| New | +$49 |
|
|
ACTA
633
DELISTED
Actua Corp
ACTA
| $0 | ﹤0.01% |
+10
| New | +$161 |
|
|
SYT
634
DELISTED
Syngenta Ag
SYT
| $0 | ﹤0.01% |
+6
| New | +$404 |
|
|
SFR
635
DELISTED
Starwood Waypoint Homes
SFR
| $0 | ﹤0.01% |
+10
| New | +$253 |
|
|
HAWK
636
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $0 | ﹤0.01% |
+11
| New | +$391 |
|
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Allworth Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
- Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
- Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
- Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
- Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
- Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
- Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.
Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.