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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
+4.94%
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
$222M
AUM Growth
-$6.58M
Cap. Flow
-$17.1M
Cap. Flow %
-7.71%
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
3
HAL icon
Halliburton
HAL
+$671K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$320K 0.14%
18,564
-23
-0.1% -$374
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$316K 0.14%
1,883
+107
+6% +$17.7K
ORCL icon
53
Oracle
ORCL
$331B
$311K 0.14%
7,676
-1,978
-20% -$81.4K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.9B
$311K 0.14%
4,157
-994
-19% -$73.1K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$306K 0.14%
11,406
+4
+0% +$103
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$304K 0.14%
5,520
-38
-0.7% -$2.08K
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$304K 0.14%
+3,694
New +$285K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$299K 0.13%
3,639
+226
+7% +$18.5K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$295K 0.13%
6,078
-800
-12% -$39.4K
UL icon
60
Unilever
UL
$131B
$291K 0.13%
5,713
– –
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$282K 0.13%
+10,876
New +$280K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$280K 0.13%
2,977
+1
+0% +$89
WMT icon
63
Walmart Inc
WMT
$871B
$277K 0.12%
11,064
-12
-0.1% -$308
COST icon
64
Costco
COST
$415B
$276K 0.12%
2,398
+1
+0% +$115
CNSL
65
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$268K 0.12%
12,057
-70
-0.6% -$1.42K
COP icon
66
ConocoPhillips
COP
$147B
$262K 0.12%
3,059
+100
+3% +$7.79K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.12B
$259K 0.12%
5,938
+520
+10% +$22.4K
PFE icon
68
Pfizer
PFE
$140B
$256K 0.12%
9,083
-4,008
-31% -$114K
AOA icon
69
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$236K 0.11%
+5,002
New +$230K
TT icon
70
Trane Technologies
TT
$106B
$230K 0.1%
3,676
-32
-0.9% -$1.9K
CB
71
DELISTED
CHUBB CORPORATION
CB
$226K 0.1%
2,457
-427
-15% -$39.3K
DGS icon
72
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$225K 0.1%
4,687
-30,812
-87% -$1.46M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$225K 0.1%
+6,311
New +$218K
GHYG icon
74
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$221K 0.1%
4,023
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$221K 0.1%
2,091
-77
-4% -$7.78K
1 2
3
4

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, Allworth Financial held 99 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Allworth Financial withdrew a net $17.1M in Q2 2014, closing 7 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Allworth Financial opened a new position in iShares Core US Aggregate Bond ETF worth $1.3M.

  • Allworth Financial's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,847 shares worth $1.3M.
  • Allworth Financial added most to Chevron in Q2 2014, an estimated $396K increase.
  • Allworth Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
  • Allworth Financial fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $321K.
  • Allworth Financial's ten largest holdings make up 85% of its $222M portfolio in Q2 2014.
  • Allworth Financial opened 22 new positions and closed 7 in Q2 2014.
  • Allworth Financial's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Allworth Financial's 13F filing for Q2 2014, filed 7 Jul 2014.