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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
+0.47%
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
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$48.3M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$132B
| $552K | 0.06% |
5,032
-3,150
| -38% | -$366K |
|
52
Schwab US Broad Market ETF
SCHB
$42.8B
| $521K | 0.05% |
57,696
-36,156
| -39% | -$319K |
|
53
Medtronic
MDT
$108B
| $516K | 0.05% |
7,246
-189
| -3% | -$14.8K |
|
54
Vodafone
VOD
$36.4B
| $507K | 0.05% |
20,753
-660
| -3% | -$17.4K |
|
55
McDonald's
MCD
$192B
| $465K | 0.05% |
3,821
+878
| +30% | +$103K |
|
56
Vanguard Real Estate ETF
VNQ
$39.8B
| $463K | 0.05% |
5,607
-378
| -6% | -$30.8K |
|
57
PepsiCo
PEP
$191B
| $461K | 0.05% |
4,408
-100
| -2% | -$10.5K |
|
58
Vanguard S&P 500 ETF
VOO
$968B
| $446K | 0.05% |
2,171
-1,250
| -37% | -$251K |
|
59
Pfizer
PFE
$141B
| $445K | 0.05% |
14,449
+19
| +0.1% | +$580 |
|
60
Costco
COST
$422B
| $440K | 0.04% |
2,746
+102
| +4% | +$15.6K |
|
61
Bristol-Myers Squibb
BMY
$128B
| $435K | 0.04% |
7,443
-40
| -0.5% | -$2.19K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $429K | 0.04% |
16,668
-7,120
| -30% | -$186K |
|
63
Vanguard Growth ETF
VUG
$216B
| $426K | 0.04% |
22,950
-1,806
| -7% | -$33.4K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $424K | 0.04% |
8,659
-143
| -2% | -$7.33K |
|
65
Southern Company
SO
$109B
| $402K | 0.04% |
8,170
+12
| +0.1% | +$590 |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $393K | 0.04% |
3,418
-20
| -0.6% | -$2.46K |
|
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $385K | 0.04% |
9,683
-1,227
| -11% | -$51K |
|
68
Hewlett Packard
HPE
$63.8B
| $378K | 0.04% |
28,074
-3,263
| -10% | -$43.6K |
|
69
iShares Core S&P 500 ETF
IVV
$869B
| $373K | 0.04% |
1,657
-1,257
| -43% | -$276K |
|
70
Rockwell Automation
ROK
$51.9B
| $362K | 0.04% |
2,697
| – | – |
|
71
Invesco QQQ Trust
QQQ
$449B
| $360K | 0.04% |
3,041
-75
| -2% | -$8.85K |
|
72
Cisco
CSCO
$452B
| $350K | 0.04% |
11,598
-876
| -7% | -$26.7K |
|
73
Oracle
ORCL
$345B
| $348K | 0.04% |
9,049
-55
| -0.6% | -$2.15K |
|
74
Ford
F
$58.5B
| $333K | 0.03% |
27,492
+3,930
| +17% | +$47.7K |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.03% |
12,349
+39
| +0.3% | +$1.02K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.
- Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
- Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
- Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
- Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
- Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
- Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
- Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.
Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.