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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
PHG icon
701
Philips
PHG
$24.3B
$1K ﹤0.01%
20
– –
SBRA icon
702
Sabra Healthcare REIT
SBRA
$5.65B
$1K ﹤0.01%
59
+2
+4% +$40
SPGI icon
703
S&P Global
SPGI
$130B
$1K ﹤0.01%
+3
New +$490
TGTX icon
704
TG Therapeutics
TGTX
$8.53B
$1K ﹤0.01%
62
– –
VIOO icon
705
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1K ﹤0.01%
20
+6
+43% +$413
VRSK icon
706
Verisk Analytics
VRSK
$27.1B
$1K ﹤0.01%
+6
New +$543
XLB icon
707
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
36
– –
XLP icon
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1K ﹤0.01%
26
– –
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
41
– –
XRX icon
710
Xerox
XRX
$357M
$1K ﹤0.01%
39
– –
XRT icon
711
State Street SPDR S&P Retail ETF
XRT
$448M
$1K ﹤0.01%
19
– –
XLNX
712
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
48
– –
CHK
714
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
GM.WS.B
715
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
31
– –
BIVV
716
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
11
-6
-35% -$328
CVO
717
DELISTED
Cenevo, Inc.
CVO
$1K ﹤0.01%
1,332
– –
SYT
718
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
6
– –
POT
719
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
30
– –
OIBR.C
720
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$1K ﹤0.01%
211
– –
FTR
721
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
118
+1
+0.9% +$9
OREX
722
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
500
– –
ADSK icon
723
Autodesk
ADSK
$47.7B
$0 ﹤0.01%
+3
New +$350
AEE icon
724
Ameren
AEE
$31B
$0 ﹤0.01%
+4
New +$246
AIV
725
Aimco
AIV
$377M
$0 ﹤0.01%
+15
New +$88
27 28
29
30 31

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SC
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JG
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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.