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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
+$47M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491K
2
IBM icon
IBM
IBM
+$245K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
676
Williams-Sonoma
WSM
$28.2B
$2K ﹤0.01%
80
– –
CDMO
677
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+686
New +$2.58K
TEN
678
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
30
– –
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$2K ﹤0.01%
+163
New +$2.33K
MNK
680
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
48
– –
LOGM
681
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
17
– –
CHKR
682
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
1,142
– –
VSM
683
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
OIBR.C
684
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2K ﹤0.01%
211
– –
DISH
685
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
43
– –
SHPG
686
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
-20
-59% -$3.13K
HAWK
687
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
43
-49
-53% -$2.14K
ACCO icon
688
Acco Brands
ACCO
$398M
$1K ﹤0.01%
82
– –
ASIX icon
689
AdvanSix
ASIX
$557M
$1K ﹤0.01%
31
– –
AU icon
690
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
120
– –
AVNS icon
691
Avanos Medical
AVNS
$1K ﹤0.01%
14
– –
BLD
692
DELISTED
TopBuild
BLD
$1K ﹤0.01%
15
– –
CAR icon
693
Avis
CAR
$5.78B
$1K ﹤0.01%
20
– –
CNDT icon
694
Conduent
CNDT
$248M
$1K ﹤0.01%
32
– –
CX icon
695
Cemex
CX
$17.6B
$1K ﹤0.01%
60
– –
ECON icon
696
Columbia Emerging Markets Consumer ETF
ECON
$322M
$1K ﹤0.01%
35
– –
EWU icon
697
iShares MSCI United Kingdom ETF
EWU
$4.1B
$1K ﹤0.01%
26
– –
EWW icon
698
iShares MSCI Mexico ETF
EWW
$1.94B
$1K ﹤0.01%
20
– –
FRO icon
699
Frontline
FRO
$8.66B
$1K ﹤0.01%
100
– –
GNW icon
700
Genworth Financial
GNW
$3.81B
$1K ﹤0.01%
294
+100
+52% +$357
26 27
28
29 30

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.

  • Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
  • Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
  • Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
  • Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
  • Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.