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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
+3.12%
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
$553M
AUM Growth
+$272M
(+97%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$987K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$549K |
| 4 |
HP
HPQ
|
+$305K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$190B
| $599K | 0.11% |
7,350
+6,507
| +772% | +$533K |
|
52
Boeing
BA
$175B
| $572K | 0.1% |
3,957
-1
| -0% | -$144 |
|
53
Coca-Cola
KO
$380B
| $554K | 0.1% |
12,904
+569
| +5% | +$24.1K |
|
54
Medtronic
MDT
$111B
| $553K | 0.1% |
7,195
| – | – |
|
55
SPDR Gold Trust
GLD
$131B
| $523K | 0.09% |
5,158
-1,399
| -21% | -$148K |
|
56
Bank of America
BAC
$439B
| $515K | 0.09% |
30,582
-321
| -1% | -$5.43K |
|
57
iShares US Real Estate ETF
IYR
$4.76B
| $488K | 0.09% |
6,498
-1,931
| -23% | -$144K |
|
58
PepsiCo
PEP
$195B
| $448K | 0.08% |
4,479
-734
| -14% | -$73.2K |
|
59
PG&E
PCG
$39.2B
| $431K | 0.08% |
8,109
-1,382
| -15% | -$73.5K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
| $428K | 0.08% |
11,095
+160
| +1% | +$6.11K |
|
61
Amgen
AMGN
$212B
| $424K | 0.08% |
2,613
+105
| +4% | +$16.5K |
|
62
Costco
COST
$429B
| $424K | 0.08% |
2,628
-232
| -8% | -$36.7K |
|
63
Comcast
CMCSA
$85.8B
| $417K | 0.08% |
14,788
+286
| +2% | +$8.61K |
|
64
Vanguard Growth ETF
VUG
$216B
| $403K | 0.07% |
22,704
| – | – |
|
65
Franklin Resources
BEN
$17.3B
| $401K | 0.07% |
10,884
| – | – |
|
66
Southern Company
SO
$109B
| $383K | 0.07% |
8,177
-862
| -10% | -$39.1K |
|
67
Halliburton
HAL
$26.1B
| $356K | 0.06% |
10,468
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$104B
| $354K | 0.06% |
27,540
+3,399
| +14% | +$43.8K |
|
69
Bristol-Myers Squibb
BMY
$130B
| $342K | 0.06% |
4,975
-850
| -15% | -$56.2K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$28B
| $334K | 0.06% |
10,390
+9,618
| +1,246% | +$330K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $332K | 0.06% |
+6,822
| New | +$348K |
|
72
McDonald's
MCD
$194B
| $329K | 0.06% |
2,789
+1,613
| +137% | +$180K |
|
73
Invesco QQQ Trust
QQQ
$445B
| $327K | 0.06% |
2,920
+55
| +2% | +$6.13K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $326K | 0.06% |
2,456
| – | – |
|
75
Hewlett Packard
HPE
$60.4B
| $303K | 0.05% |
+34,246
| New | +$287K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.
- Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
- Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
- Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
- Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
- Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
- Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.
Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.