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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
ICON
701
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17
Closed -$1K
P
702
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
18
– –
DTRM
703
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
AAV
704
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
TIME
705
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
+1
+11% +$16
SYT
706
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
6
– –
LVLT
707
DELISTED
Level 3 Communications Inc
LVLT
– –
-82
Closed -$4K
SFR
708
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
10
– –
STV
709
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
147
-19
-11% -$25
HW
710
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
25
– –
IMN
711
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
CVC
712
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-184
Closed -$6K
BXLT
713
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-101
Closed -$4K
FSYS
714
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-325
Closed -$2K
CRC
715
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
38
-12
-24% -$191
SNDK
716
DELISTED
SANDISK CORP
SNDK
– –
-1,078
Closed -$82K
ADT
717
DELISTED
ADT Corp
ADT
– –
-25
Closed -$1K
EQC.PRE
718
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-163
Closed -$4K
NIO
719
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-4
Closed –
ATML
720
DELISTED
ATMEL CORP
ATML
– –
-80
Closed -$1K
ALU
721
DELISTED
Alcatel-Lucent
ALU
– –
-3,748
Closed –
ACI
722
DELISTED
ARCH COAL, INC.
ACI
– –
-3
Closed –
PGH
723
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
ESV
724
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
12
– –
VVUS
725
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
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
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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 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.