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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
TGTX icon
676
TG Therapeutics
TGTX
$8.53B
$0 ﹤0.01%
+62
New +$504
TMUS icon
677
T-Mobile US
TMUS
$190B
– –
-150
Closed -$6K
TRGP icon
678
Targa Resources
TRGP
$57.4B
$0 ﹤0.01%
+2
New +$78
TRX icon
679
TRX Gold Corp
TRX
$263M
$0 ﹤0.01%
200
– –
TTMI icon
680
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
25
– –
UUUU icon
681
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
3
– –
UVE icon
682
Universal Insurance Holdings
UVE
$1.21B
– –
-265
Closed -$5K
VC icon
683
Visteon
VC
$2.82B
$0 ﹤0.01%
3
– –
VIOO icon
684
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,144
Closed -$58K
VNO icon
685
Vornado Realty Trust
VNO
$7.43B
– –
-247
Closed -$19K
WMB icon
686
Williams Companies
WMB
$86.6B
– –
-500
Closed -$8K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-702
Closed -$36K
XHB icon
688
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-100
Closed -$3K
YELP icon
689
Yelp
YELP
$1.45B
$0 ﹤0.01%
15
– –
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-317
Closed -$16K
MGI
691
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
ATCO
692
DELISTED
Atlas Corp.
ATCO
– –
-88
Closed -$2K
RELV
693
DELISTED
Reliv International Inc
RELV
$0 ﹤0.01%
21
– –
VER
694
DELISTED
VEREIT, Inc.
VER
– –
-76
Closed -$3K
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
AKRX
696
DELISTED
Akorn Inc
AKRX
– –
-94
Closed -$2K
S
697
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
58
– –
AKS
698
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
699
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
-1
-5% -$12
UPL
700
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
100
– –
26 27
28
29 30

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.