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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
-0.8%
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
$257M
AUM Growth
+$35.5M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$538K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$530K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$408K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$405K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$380B
| $433K | 0.17% |
10,143
+262
| +3% | +$10.8K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $391K | 0.15% |
11,197
+4,886
| +77% | +$171K |
|
53
Vanguard Growth ETF
VUG
$216B
| $383K | 0.15% |
23,028
+492
| +2% | +$8.19K |
|
54
PepsiCo
PEP
$195B
| $366K | 0.14% |
3,929
-1,211
| -24% | -$111K |
|
55
Boeing
BA
$175B
| $357K | 0.14% |
2,812
-151
| -5% | -$19K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $348K | 0.14% |
3,727
+33
| +0.9% | +$2.94K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.13% |
+4,476
| New | +$359K |
|
58
Comcast
CMCSA
$85.8B
| $320K | 0.12% |
11,940
+534
| +5% | +$14.6K |
|
59
Alcoa
AA
$11.7B
| $316K | 0.12% |
8,382
-754
| -8% | -$29.6K |
|
60
Costco
COST
$429B
| $304K | 0.12% |
2,426
+28
| +1% | +$3.38K |
|
|
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $302K | 0.12% |
12,057
| – | – |
|
62
Amgen
AMGN
$212B
| $297K | 0.12% |
2,121
+392
| +23% | +$51.2K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $296K | 0.12% |
+7,904
| New | +$297K |
|
64
BP
BP
$107B
| $288K | 0.11% |
8,000
-264
| -3% | -$10.5K |
|
65
Schwab US TIPS ETF
SCHP
$16.4B
| $287K | 0.11% |
+10,580
| New | +$292K |
|
66
Walmart Inc
WMT
$900B
| $285K | 0.11% |
11,163
+99
| +0.9% | +$2.5K |
|
67
Invesco QQQ Trust
QQQ
$445B
| $277K | 0.11% |
2,808
-169
| -6% | -$16.5K |
|
68
Ford
F
$59.6B
| $276K | 0.11% |
18,668
+104
| +0.6% | +$1.78K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $272K | 0.11% |
5,311
-767
| -13% | -$38.3K |
|
70
Unilever
UL
$144B
| $269K | 0.1% |
5,713
| – | – |
|
71
Oracle
ORCL
$346B
| $259K | 0.1% |
6,763
-913
| -12% | -$37K |
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $258K | 0.1% |
1,516
-367
| -19% | -$62.1K |
|
73
Alphabet (Google) Class C
GOOG
$4.07T
| $257K | 0.1% |
+8,844
| New | +$256K |
|
74
Pfizer
PFE
$144B
| $255K | 0.1% |
9,095
+12
| +0.1% | +$337 |
|
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $249K | 0.1% |
+5,182
| New | +$261K |
|
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Allworth Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Allworth Financial held 113 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Allworth Financial deployed $32.2M of net new capital in Q3 2014, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $408K trimmed.
- Allworth Financial's largest Q3 2014 buy was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $6.59M increase.
- Allworth Financial's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $408K.
- Allworth Financial fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $538K.
- Allworth Financial's ten largest holdings make up 82% of its $257M portfolio in Q3 2014.
- Allworth Financial opened 21 new positions and closed 21 in Q3 2014.
- Allworth Financial's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Allworth Financial's 13F filing for Q3 2014, filed 8 Oct 2014.