We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
651
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+180
New +$5.88K
MGI
652
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
MYC
653
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-8
Closed –
RELV
654
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
21
-150
-88% -$1.18K
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
S
656
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+58
New +$245
AKS
657
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
+14
New +$41
MNI
658
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
22
– –
P
659
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
+18
New +$316
DTRM
660
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
CAA
661
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,560
Closed -$159K
ACTA
662
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
40
– –
TIME
663
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
9
– –
SYT
664
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
6
– –
WFM
665
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
10
– –
SFR
666
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
10
– –
PWE
667
DELISTED
Penn West Energy Petroleum Ltd
PWE
$0 ﹤0.01%
409
– –
CST
668
DELISTED
CST Brands, Inc.
CST
– –
-11
Closed –
STV
669
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
+166
New +$420
HW
670
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
25
– –
IMN
671
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
DRYS
672
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ACI
673
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+3
New +$10
HSP
674
DELISTED
HOSPIRA INC
HSP
– –
-21
Closed -$2K
DTV
675
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-246
Closed -$23K
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.