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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESP icon
651
Espey Mfg & Electronics Corp
ESP
$174M
$2K ﹤0.01%
100
– –
IGSB icon
652
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
BRSL
653
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
90
– –
IHG icon
654
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
29
– –
IRDM icon
655
Iridium Communications
IRDM
$4.81B
$2K ﹤0.01%
200
– –
JNK icon
656
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2K ﹤0.01%
16
-35
-69% -$3.88K
KMX icon
657
CarMax
KMX
$8.36B
$2K ﹤0.01%
26
+2
+8% +$143
MAT icon
658
Mattel
MAT
$4.49B
$2K ﹤0.01%
157
– –
NTGR icon
659
NETGEAR
NTGR
$663M
$2K ﹤0.01%
40
– –
PBA icon
660
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
44
– –
SFL icon
661
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
100
– –
TJX icon
662
TJX Companies
TJX
$178B
$2K ﹤0.01%
60
+4
+7% +$145
VIAV icon
663
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
202
– –
VTRS icon
664
Viatris
VTRS
$20.8B
$2K ﹤0.01%
45
+3
+7% +$115
WNC icon
665
Wabash National
WNC
$541M
$2K ﹤0.01%
100
– –
WSM icon
666
Williams-Sonoma
WSM
$27.8B
$2K ﹤0.01%
80
– –
TEN
667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
NUAN
668
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
163
– –
FIT
669
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
392
– –
DLPH
670
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
+35
New +$1.82K
LOGM
671
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
CHKR
672
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,142
– –
VSM
673
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
LNCE
674
DELISTED
Snyders-Lance, Inc.
LNCE
$2K ﹤0.01%
38
– –
DISH
675
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
47
+4
+9% +$199
25 26
27
28 29

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CS
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SC
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JG
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Pathstone Holdings
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SO
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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.