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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
+2.11%
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
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$47.8B
| $609K | 0.07% |
9,535
+639
| +7% | +$38.3K |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $603K | 0.07% |
2,866
| – | – |
|
53
Comcast
CMCSA
$79.1B
| $552K | 0.06% |
16,932
+1,212
| +8% | +$37.6K |
|
54
Bristol-Myers Squibb
BMY
$127B
| $525K | 0.06% |
7,135
| – | – |
|
55
Boeing
BA
$165B
| $505K | 0.06% |
3,885
-100
| -3% | -$13K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28B
| $488K | 0.05% |
14,199
-535
| -4% | -$18K |
|
57
Pfizer
PFE
$140B
| $478K | 0.05% |
14,307
-7
| -0% | -$223 |
|
58
PepsiCo
PEP
$186B
| $469K | 0.05% |
4,428
+20
| +0.5% | +$2.06K |
|
59
Southern Company
SO
$110B
| $439K | 0.05% |
8,178
+44
| +0.5% | +$2.21K |
|
60
Vanguard Growth ETF
VUG
$216B
| $418K | 0.05% |
23,376
| – | – |
|
61
Costco
COST
$415B
| $413K | 0.05% |
2,631
-98
| -4% | -$14.8K |
|
62
Bank of America
BAC
$435B
| $403K | 0.05% |
30,346
-6,155
| -17% | -$86.5K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $396K | 0.04% |
7,667
-155
| -2% | -$7.86K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $383K | 0.04% |
3,353
+340
| +11% | +$39.2K |
|
65
Amgen
AMGN
$203B
| $380K | 0.04% |
2,496
-117
| -4% | -$18.2K |
|
66
Oracle
ORCL
$331B
| $374K | 0.04% |
9,145
+19
| +0.2% | +$759 |
|
67
Franklin Resources
BEN
$16.9B
| $363K | 0.04% |
10,884
| – | – |
|
68
McDonald's
MCD
$188B
| $350K | 0.04% |
2,910
+18
| +0.6% | +$2.25K |
|
69
Hewlett Packard
HPE
$63.2B
| $349K | 0.04% |
32,857
+8
| +0% | +$81 |
|
|
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $334K | 0.04% |
12,279
+36
| +0.3% | +$894 |
|
71
Invesco QQQ Trust
QQQ
$455B
| $333K | 0.04% |
3,096
-750
| -20% | -$81K |
|
72
Cisco
CSCO
$450B
| $330K | 0.04% |
11,487
-872
| -7% | -$24.5K |
|
73
Schwab International Equity ETF
SCHF
$65.6B
| $322K | 0.04% |
23,760
-33,506
| -59% | -$459K |
|
74
Unilever
UL
$131B
| $316K | 0.04% |
5,864
+151
| +3% | +$7.75K |
|
75
Realty Income
O
$61.2B
| $310K | 0.03% |
4,607
-516
| -10% | -$31.3K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
- Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
- Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
- Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
- Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.
Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.