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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
SHPG
676
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
HAWK
677
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
43
– –
ACCO icon
678
Acco Brands
ACCO
$381M
$1K ﹤0.01%
82
– –
ASIX icon
679
AdvanSix
ASIX
$546M
$1K ﹤0.01%
29
-2
-6% -$86
AU icon
680
AngloGold Ashanti
AU
$40.7B
$1K ﹤0.01%
120
– –
AVNS icon
681
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
14
– –
CAR icon
682
Avis
CAR
$5.78B
$1K ﹤0.01%
20
– –
CNDT icon
683
Conduent
CNDT
$234M
$1K ﹤0.01%
32
– –
DDD icon
684
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
150
– –
ECON icon
685
Columbia Emerging Markets Consumer ETF
ECON
$328M
$1K ﹤0.01%
35
– –
EL icon
686
Estee Lauder
EL
$30.1B
$1K ﹤0.01%
+6
New +$721
EWU icon
687
iShares MSCI United Kingdom ETF
EWU
$4.05B
$1K ﹤0.01%
26
– –
EWW icon
688
iShares MSCI Mexico ETF
EWW
$1.91B
$1K ﹤0.01%
20
– –
EXEL icon
689
Exelixis
EXEL
$14B
$1K ﹤0.01%
20
– –
GNW icon
690
Genworth Financial
GNW
$3.79B
$1K ﹤0.01%
294
– –
HL icon
691
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
354
– –
IMAX icon
692
IMAX
IMAX
$2.47B
$1K ﹤0.01%
43
– –
ISRG icon
693
Intuitive Surgical
ISRG
$128B
$1K ﹤0.01%
+9
New +$1.13K
KDP icon
694
Keurig Dr Pepper
KDP
$41B
$1K ﹤0.01%
+7
New +$628
LNG icon
695
Cheniere Energy
LNG
$53.6B
$1K ﹤0.01%
13
– –
MHK icon
696
Mohawk Industries
MHK
$7.05B
$1K ﹤0.01%
+2
New +$537
NEM icon
697
Newmont
NEM
$98.5B
$1K ﹤0.01%
16
+4
+33% +$147
NI icon
698
NiSource
NI
$22B
$1K ﹤0.01%
54
– –
NOK icon
699
Nokia
NOK
$51.8B
$1K ﹤0.01%
276
-93
-25% -$479
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
22
– –
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
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.