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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
+0.65%
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
$178M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$112M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$6.08M |
| 4 |
AT&T
T
|
+$4.64M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.13% |
+2,840
| New | +$248K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.13% |
+3,588
| New | +$238K |
|
53
BP
BP
$109B
| $222K | 0.12% |
+6,513
| New | +$227K |
|
|
ALEX
54
DELISTED
Alexander & Baldwin
ALEX
| $210K | 0.12% |
+5,280
| New | +$187K |
|
55
Amgen
AMGN
$203B
| $210K | 0.12% |
+2,133
| New | +$221K |
|
56
Alphabet (Google) Class C
GOOG
$3.99T
| $191K | 0.11% |
+8,713
| New | +$184K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $182K | 0.1% |
+4,360
| New | +$192K |
|
|
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $179K | 0.1% |
+10,255
| New | +$181K |
|
|
PPT
59
Franklin Premier Income Trust
PPT
$323M
| $80K | 0.04% |
+14,952
| New | +$81.5K |
|
|
CVO
60
DELISTED
Cenevo, Inc.
CVO
| $54K | 0.03% |
+3,189
| New | +$54.7K |
|
|
LSI
61
DELISTED
LSI CORPORATION
LSI
| $8K | ﹤0.01% |
+1,141
| New | +$7.81K |
|
62
CEL-SCI Corp
CVM
$20.6M
| $6K | ﹤0.01% |
+4
| New | +$7.71K |
|
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JG
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Allworth Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Allworth Financial, which disclosed 65 positions worth $178M. Its ten largest holdings account for 85% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Communication Services and Energy.
- Allworth Financial's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 1,345,491 shares worth $111M.
- Allworth Financial's ten largest holdings make up 85% of its $178M portfolio in Q2 2013.
- Allworth Financial disclosed 65 positions in Q2 2013, its first 13F filing on record.
Based on Allworth Financial's 13F filing for Q2 2013, filed 3 Jul 2013.