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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHK
626
PIMCO High Income Fund
PHK
$863M
$0 ﹤0.01%
14
+1
+8% +$11
QRVO icon
627
Qorvo
QRVO
$8.08B
– –
-75
Closed -$6K
RIG icon
628
Transocean
RIG
$5.48B
$0 ﹤0.01%
26
– –
SBSW icon
629
Sibanye-Stillwater
SBSW
$5.99B
$0 ﹤0.01%
27
– –
SNOA icon
630
Sonoma Pharmaceuticals
SNOA
$5.36M
– –
0
– –
SRL icon
631
Scully Royalty
SRL
$80.5M
$0 ﹤0.01%
+2
New +$43
SYK icon
632
Stryker
SYK
$134B
– –
-19
Closed -$2K
TENX icon
633
Tenax Therapeutics
TENX
$397M
– –
0
– –
TRX icon
634
TRX Gold Corp
TRX
$249M
$0 ﹤0.01%
200
– –
UUUU icon
635
Energy Fuels
UUUU
$2.81B
$0 ﹤0.01%
3
– –
VC icon
636
Visteon
VC
$2.88B
$0 ﹤0.01%
2
– –
VCIT icon
637
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-623
Closed -$55K
VCSH icon
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-399
Closed -$32K
VGZ icon
639
Vista Gold
VGZ
$241M
– –
-54,539
Closed -$16K
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-469
Closed -$23K
X
641
DELISTED
US Steel
X
$0 ﹤0.01%
10
– –
THMO
642
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
EIGR
643
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2
Closed -$17K
MGI
644
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
MYC
645
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$0 ﹤0.01%
8
– –
MNI
646
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
22
– –
DTRM
647
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
TIME
648
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
-40
-82% -$913
SYT
649
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
6
– –
WFM
650
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
10
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.