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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
+0.83%
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
$269M
AUM Growth
+$4.56M
(+1.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$756K |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.74M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $531K | 0.2% |
10,978
+4,198
| +62% | +$201K |
|
52
Southern Company
SO
$108B
| $528K | 0.2% |
11,914
+13
| +0.1% | +$618 |
|
53
PepsiCo
PEP
$196B
| $503K | 0.19% |
5,264
+1,435
| +37% | +$139K |
|
54
Schwab US Dividend Equity ETF
SCHD
$104B
| $493K | 0.18% |
37,533
+8,043
| +27% | +$107K |
|
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $487K | 0.18% |
10,892
+4,896
| +82% | +$218K |
|
56
Wells Fargo
WFC
$254B
| $470K | 0.17% |
8,638
+5
| +0.1% | +$270 |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $465K | 0.17% |
+4,395
| New | +$466K |
|
58
Halliburton
HAL
$26.1B
| $459K | 0.17% |
10,468
| – | – |
|
59
Bank of America
BAC
$429B
| $435K | 0.16% |
28,248
+94
| +0.3% | +$1.51K |
|
60
Boeing
BA
$169B
| $422K | 0.16% |
2,812
-1
| -0% | -$146 |
|
61
Coca-Cola
KO
$383B
| $421K | 0.16% |
10,373
| – | – |
|
62
Costco
COST
$432B
| $410K | 0.15% |
2,706
+397
| +17% | +$58.3K |
|
63
Vanguard Morningstar Growth ETF
VUG
$212B
| $396K | 0.15% |
22,710
+54
| +0.2% | +$958 |
|
64
Comcast
CMCSA
$87.3B
| $386K | 0.14% |
13,688
+718
| +6% | +$20.6K |
|
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $379K | 0.14% |
8,573
-25,991
| -75% | -$1.14M |
|
66
Bristol-Myers Squibb
BMY
$129B
| $376K | 0.14% |
5,825
+364
| +7% | +$22.8K |
|
67
Amgen
AMGN
$209B
| $362K | 0.13% |
2,262
+137
| +6% | +$21.6K |
|
68
Oracle
ORCL
$339B
| $317K | 0.12% |
7,344
+8
| +0.1% | +$347 |
|
69
Ford
F
$60.9B
| $309K | 0.11% |
19,132
+134
| +0.7% | +$2.12K |
|
70
Walmart Inc
WMT
$909B
| $309K | 0.11% |
11,271
+6
| +0.1% | +$170 |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $309K | 0.11% |
10,384
+4,221
| +68% | +$127K |
|
72
Invesco QQQ Trust
QQQ
$436B
| $303K | 0.11% |
2,866
+57
| +2% | +$5.99K |
|
73
iShares US Real Estate ETF
IYR
$4.75B
| $300K | 0.11% |
+3,787
| New | +$303K |
|
74
Pfizer
PFE
$143B
| $300K | 0.11% |
9,091
+428
| +5% | +$13.6K |
|
75
Cisco
CSCO
$443B
| $290K | 0.11% |
10,524
+32
| +0.3% | +$901 |
|
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Allworth Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
- Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
- Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
- Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
- Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
- Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
- Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.
Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.