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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
-7.49%
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
$281M
AUM Growth
+$839K
(+0.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $518K | 0.18% |
3,958
+197
| +5% | +$27.3K |
|
52
HP
HPQ
$25.9B
| $507K | 0.18% |
43,613
+1,744
| +4% | +$22.7K |
|
53
PG&E
PCG
$39.2B
| $501K | 0.18% |
9,491
+451
| +5% | +$23K |
|
54
Coca-Cola
KO
$380B
| $495K | 0.18% |
12,335
+56
| +0.5% | +$2.24K |
|
55
PepsiCo
PEP
$195B
| $492K | 0.18% |
5,213
+7
| +0.1% | +$666 |
|
56
Medtronic
MDT
$111B
| $482K | 0.17% |
7,195
-1
| -0% | -$74 |
|
57
Bank of America
BAC
$439B
| $481K | 0.17% |
30,903
+43
| +0.1% | +$723 |
|
58
Costco
COST
$429B
| $414K | 0.15% |
2,860
+1
| +0% | +$143 |
|
59
Comcast
CMCSA
$85.8B
| $412K | 0.15% |
14,502
+180
| +1% | +$5.35K |
|
60
Franklin Resources
BEN
$17.3B
| $406K | 0.14% |
10,884
| – | – |
|
61
Southern Company
SO
$109B
| $404K | 0.14% |
9,039
+14
| +0.2% | +$614 |
|
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $393K | 0.14% |
10,935
-4,039
| -27% | -$150K |
|
63
Vanguard Growth ETF
VUG
$216B
| $379K | 0.13% |
22,704
| – | – |
|
64
Halliburton
HAL
$26.1B
| $370K | 0.13% |
10,468
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$4.07T
| $361K | 0.13% |
11,560
-800
| -6% | -$24.6K |
|
66
Amgen
AMGN
$212B
| $347K | 0.12% |
2,508
+241
| +11% | +$38K |
|
67
Bristol-Myers Squibb
BMY
$130B
| $345K | 0.12% |
5,825
| – | – |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $330K | 0.12% |
9,273
+700
| +8% | +$27K |
|
69
Cisco
CSCO
$456B
| $307K | 0.11% |
11,713
+310
| +3% | +$8.37K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $301K | 0.11% |
2,456
| – | – |
|
71
Invesco QQQ Trust
QQQ
$445B
| $292K | 0.1% |
2,865
-1
| -0% | -$107 |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$104B
| $289K | 0.1% |
24,141
-12,714
| -34% | -$159K |
|
73
Ford
F
$59.6B
| $280K | 0.1% |
20,619
+1,066
| +5% | +$15.2K |
|
74
Pfizer
PFE
$144B
| $273K | 0.1% |
9,150
+42
| +0.5% | +$1.35K |
|
75
Unilever
UL
$144B
| $262K | 0.09% |
5,713
| – | – |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.
- Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
- Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
- Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
- Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
- Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.
Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.