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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
CBI
626
DELISTED
Chicago Bridge & Iron Nv
CBI
$1K ﹤0.01%
25
– –
LNCE
627
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
38
– –
WFM
628
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
40
-570
-93% -$17.7K
CCP
629
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
+47
New +$1.23K
PWE
630
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+1,000
New +$996
CPGX
631
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1K ﹤0.01%
54
– –
SUNE
632
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+4,000
New +$1.46K
ANF icon
633
Abercrombie & Fitch
ANF
$4.41B
$0 ﹤0.01%
5
– –
AVNS icon
634
Avanos Medical
AVNS
$1.17B
$0 ﹤0.01%
14
– –
AVNW icon
635
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
4
– –
BNDX icon
636
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-567
Closed -$31K
CIM
637
Chimera Investment
CIM
$1.05B
– –
-90
Closed -$4K
COOP
638
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
CX icon
639
Cemex
CX
$17.6B
$0 ﹤0.01%
60
-1
-2% -$6
DNN icon
640
Denison Mines
DNN
$2.64B
$0 ﹤0.01%
124
– –
DOC icon
641
Healthpeak Properties
DOC
$15.5B
– –
-549
Closed -$16K
DWX icon
642
State Street SPDR S&P International Dividend ETF
DWX
$523M
– –
-480
Closed -$17K
FRO icon
643
Frontline
FRO
$8.59B
– –
-100
Closed -$1K
FV icon
644
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-400
Closed -$9K
B
645
Barrick Mining
B
$62.6B
– –
-60
Closed -$1K
GPC icon
646
Genuine Parts
GPC
$17.6B
– –
-250
Closed -$25K
HEDJ icon
647
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-300
Closed -$8K
HII icon
648
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
1
– –
HMY icon
649
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
6
– –
IJJ icon
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-404
Closed -$25K
24 25
26
27 28

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CS
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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 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.