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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$32.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$82.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$193B
| $684K | 0.05% |
4,371
+81
| +2% | +$13.3K |
|
52
SPDR Gold Trust
GLD
$131B
| $679K | 0.05% |
5,397
-378
| -7% | -$47.7K |
|
53
Meta Platforms (Facebook)
META
$1.49T
| $636K | 0.05% |
3,980
-29
| -0.7% | -$5.21K |
|
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $616K | 0.05% |
3,759
-247
| -6% | -$40.7K |
|
55
Comcast
CMCSA
$87.3B
| $603K | 0.05% |
17,661
+1,176
| +7% | +$45.6K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.1T
| $598K | 0.05% |
2
-1
| -33% | -$308K |
|
57
Costco
COST
$432B
| $591K | 0.05% |
3,138
+127
| +4% | +$24K |
|
58
Medtronic
MDT
$112B
| $581K | 0.04% |
7,246
-50
| -0.7% | -$4.12K |
|
59
Vodafone
VOD
$37.1B
| $543K | 0.04% |
19,508
-98
| -0.5% | -$2.92K |
|
60
Bristol-Myers Squibb
BMY
$129B
| $526K | 0.04% |
8,323
-254
| -3% | -$16.3K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $525K | 0.04% |
20,570
+906
| +5% | +$23.2K |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $523K | 0.04% |
6,254
| – | – |
|
63
Northrop Grumman
NOC
$76B
| $510K | 0.04% |
1,462
+20
| +1% | +$6.7K |
|
64
GE Aerospace
GE
$364B
| $506K | 0.04% |
7,837
+891
| +13% | +$66K |
|
65
PepsiCo
PEP
$196B
| $502K | 0.04% |
4,598
-75
| -2% | -$8.53K |
|
66
Amazon
AMZN
$2.44T
| $486K | 0.04% |
6,720
+320
| +5% | +$22.9K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $478K | 0.04% |
7,664
| – | – |
|
68
Pfizer
PFE
$143B
| $469K | 0.04% |
13,917
-7
| -0.1% | -$241 |
|
69
iShares Core S&P 500 ETF
IVV
$858B
| $457K | 0.04% |
1,723
-64
| -4% | -$17.6K |
|
70
HP
HPQ
$26B
| $441K | 0.03% |
20,106
+3,043
| +18% | +$68.7K |
|
71
Public Storage
PSA
$61.5B
| $441K | 0.03% |
2,200
| – | – |
|
72
Cisco
CSCO
$443B
| $437K | 0.03% |
10,195
+7
| +0.1% | +$297 |
|
73
Oracle
ORCL
$339B
| $427K | 0.03% |
9,338
-274
| -3% | -$13.6K |
|
74
Realty Income
O
$61.1B
| $426K | 0.03% |
8,502
-313
| -4% | -$15.6K |
|
75
Target
TGT
$66.3B
| $414K | 0.03% |
5,960
+502
| +9% | +$36.5K |
|
Similar funds
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Allworth Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
- Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
- Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
- Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
- Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.
Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.