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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
+2.83%
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
$264M
AUM Growth
+$7.17M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$989K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$950K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$603K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$820K |
| 3 |
Merck
MRK
|
+$700K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$348K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$26.1B
| $412K | 0.16% |
10,468
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$40B
| $408K | 0.15% |
5,035
-1,163
| -19% | -$91.2K |
|
53
Vanguard Growth ETF
VUG
$216B
| $394K | 0.15% |
22,656
-372
| -2% | -$6.32K |
|
54
Schwab US Dividend Equity ETF
SCHD
$104B
| $392K | 0.15% |
+29,490
| New | +$386K |
|
55
Comcast
CMCSA
$85.8B
| $376K | 0.14% |
12,970
+1,030
| +9% | +$28.2K |
|
56
Schwab US TIPS ETF
SCHP
$16.4B
| $375K | 0.14% |
13,812
+3,232
| +31% | +$88.2K |
|
57
Boeing
BA
$175B
| $366K | 0.14% |
2,813
+1
| +0% | +$127 |
|
58
PepsiCo
PEP
$195B
| $362K | 0.14% |
3,829
-100
| -3% | -$9.59K |
|
59
Kinder Morgan
KMI
$70.3B
| $352K | 0.13% |
+8,313
| New | +$327K |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | 0.13% |
12,184
+127
| +1% | +$3.38K |
|
61
Amgen
AMGN
$212B
| $338K | 0.13% |
2,125
+4
| +0.2% | +$623 |
|
62
Oracle
ORCL
$346B
| $330K | 0.12% |
7,336
+573
| +8% | +$23.3K |
|
63
Costco
COST
$429B
| $327K | 0.12% |
2,309
-117
| -5% | -$15.9K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $322K | 0.12% |
5,461
+150
| +3% | +$8.46K |
|
65
Walmart Inc
WMT
$900B
| $322K | 0.12% |
11,265
+102
| +0.9% | +$2.76K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $319K | 0.12% |
+6,780
| New | +$331K |
|
67
Alcoa
AA
$11.7B
| $316K | 0.12% |
8,323
-59
| -0.7% | -$2.29K |
|
68
iShares National Muni Bond ETF
MUB
$45.3B
| $310K | 0.12% |
+2,811
| New | +$309K |
|
69
Ford
F
$59.6B
| $294K | 0.11% |
18,998
+330
| +2% | +$4.86K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.11% |
4,388
-88
| -2% | -$6.09K |
|
71
Cisco
CSCO
$456B
| $292K | 0.11% |
10,492
+3,560
| +51% | +$91.9K |
|
72
Invesco QQQ Trust
QQQ
$445B
| $290K | 0.11% |
2,809
+1
| +0% | +$101 |
|
73
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $266K | 0.1% |
5,996
+814
| +16% | +$37.6K |
|
74
Unilever
UL
$144B
| $260K | 0.1% |
5,713
| – | – |
|
75
Pfizer
PFE
$144B
| $256K | 0.1% |
8,663
-432
| -5% | -$12.4K |
|
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Allworth Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Allworth Financial held 133 positions worth $264M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial's Q4 2014 filing shows 41 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,490 shares worth $392K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 29,490 shares worth $392K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.71M increase.
- Allworth Financial's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
- Allworth Financial fully exited Merck in Q4 2014, selling an estimated $700K.
- Allworth Financial's ten largest holdings make up 80% of its $264M portfolio in Q4 2014.
- Allworth Financial opened 41 new positions and closed 11 in Q4 2014.
- Allworth Financial's portfolio value rose 2.8% quarter-over-quarter to $264M.
Based on Allworth Financial's 13F filing for Q4 2014, filed 9 Jan 2015.