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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
626
AB InBev
BUD
$164B
$1K ﹤0.01%
9
– –
CAR icon
627
Avis
CAR
$5.47B
$1K ﹤0.01%
20
– –
CVI icon
628
CVR Energy
CVI
$3.48B
$1K ﹤0.01%
+100
New +$1.44K
CVM icon
629
CEL-SCI Corp
CVM
$19.9M
$1K ﹤0.01%
4
– –
DK icon
630
Delek US
DK
$3.98B
$1K ﹤0.01%
+62
New +$951
ECON icon
631
Columbia Emerging Markets Consumer ETF
ECON
$312M
$1K ﹤0.01%
35
– –
EMN icon
632
Eastman Chemical
EMN
$7.69B
$1K ﹤0.01%
20
– –
EWU icon
633
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
27
– –
EWW icon
634
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
20
– –
FCPT icon
635
Four Corners Property Trust
FCPT
$2.89B
$1K ﹤0.01%
+26
New +$547
FRO icon
636
Frontline
FRO
$8.71B
$1K ﹤0.01%
+100
New +$773
GM icon
637
General Motors
GM
$80.9B
$1K ﹤0.01%
20
– –
GNW icon
638
Genworth Financial
GNW
$3.86B
$1K ﹤0.01%
194
– –
GRX
639
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
0
– –
HEDJ icon
640
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1K ﹤0.01%
+38
New +$1K
IEF icon
641
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1K ﹤0.01%
12
– –
IHG icon
642
InterContinental Hotels
IHG
$23.8B
$1K ﹤0.01%
29
– –
IJJ icon
643
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1K ﹤0.01%
+18
New +$1.19K
IMAX icon
644
IMAX
IMAX
$2.67B
$1K ﹤0.01%
43
– –
IWC icon
645
iShares Micro-Cap ETF
IWC
$1.42B
$1K ﹤0.01%
+16
New +$1.2K
KMX icon
646
CarMax
KMX
$8.39B
$1K ﹤0.01%
24
– –
LILA icon
647
Liberty Latin America Class A
LILA
$1.72B
$1K ﹤0.01%
34
– –
LNG icon
648
Cheniere Energy
LNG
$54.2B
$1K ﹤0.01%
13
– –
NI icon
649
NiSource
NI
$21.5B
$1K ﹤0.01%
54
– –
NKE icon
650
Nike
NKE
$64.1B
$1K ﹤0.01%
18
-25
-58% -$1.41K
24 25
26
27 28

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 Q3 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.