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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
-0.58%
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
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$957K |
| 5 |
Wells Fargo
WFC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 2 |
PG&E
PCG
|
+$140K |
| 3 |
Southern Company
SO
|
+$126K |
| 4 |
SPDR Gold Trust
GLD
|
+$83.9K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$17.3B
| $534K | 0.19% |
10,884
| – | – |
|
52
Medtronic
MDT
$108B
| $533K | 0.19% |
7,196
| – | – |
|
53
Bank of America
BAC
$436B
| $525K | 0.19% |
30,860
+2,612
| +9% | +$43K |
|
54
Boeing
BA
$167B
| $522K | 0.19% |
3,761
+949
| +34% | +$138K |
|
55
PepsiCo
PEP
$191B
| $486K | 0.17% |
5,206
-58
| -1% | -$5.54K |
|
56
Coca-Cola
KO
$362B
| $482K | 0.17% |
12,279
+1,906
| +18% | +$77.5K |
|
57
Schwab US Dividend Equity ETF
SCHD
$103B
| $470K | 0.17% |
36,855
-678
| -2% | -$8.97K |
|
58
Halliburton
HAL
$26.8B
| $451K | 0.16% |
10,468
| – | – |
|
|
59
PG&E
PCG
$47.2B
| $444K | 0.16% |
9,040
-2,694
| -23% | -$140K |
|
60
Comcast
CMCSA
$80.9B
| $431K | 0.15% |
14,322
+634
| +5% | +$18.6K |
|
61
Vanguard Growth ETF
VUG
$216B
| $405K | 0.14% |
22,704
-6
| -0% | -$109 |
|
|
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
| $398K | 0.14% |
13,612
+3,228
| +31% | +$98.2K |
|
63
Bristol-Myers Squibb
BMY
$128B
| $388K | 0.14% |
5,825
| – | – |
|
64
Costco
COST
$422B
| $386K | 0.14% |
2,859
+153
| +6% | +$22K |
|
65
iShares US Real Estate ETF
IYR
$4.73B
| $383K | 0.14% |
5,373
+1,586
| +42% | +$120K |
|
|
66
Southern Company
SO
$109B
| $378K | 0.13% |
9,025
-2,889
| -24% | -$126K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $372K | 0.13% |
8,573
| – | – |
|
68
Amgen
AMGN
$203B
| $348K | 0.12% |
2,267
+5
| +0.2% | +$801 |
|
69
Alphabet (Google) Class C
GOOG
$3.99T
| $328K | 0.12% |
12,360
+3,596
| +41% | +$96.3K |
|
70
Cisco
CSCO
$452B
| $313K | 0.11% |
11,403
+879
| +8% | +$25.2K |
|
71
Invesco QQQ Trust
QQQ
$449B
| $307K | 0.11% |
2,866
| – | – |
|
72
Ford
F
$58.5B
| $293K | 0.1% |
19,553
+421
| +2% | +$6.53K |
|
|
ADVM
73
DELISTED
Adverum Biotechnologies
ADVM
| $290K | 0.1% |
1,783
| – | – |
|
74
Pfizer
PFE
$141B
| $290K | 0.1% |
9,108
+17
| +0.2% | +$554 |
|
75
Oracle
ORCL
$345B
| $288K | 0.1% |
7,138
-206
| -3% | -$8.94K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.
- Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
- Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
- Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
- Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
- Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
- Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.
Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.