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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
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
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
RIO icon
726
Rio Tinto
RIO
$149B
– –
-33
Closed -$1K
RRC icon
727
Range Resources
RRC
$8.94B
– –
-340
Closed -$13K
RWO icon
728
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-589
Closed -$29K
SAP icon
729
SAP
SAP
$207B
– –
-46
Closed -$4K
SBGI icon
730
Sinclair Inc
SBGI
$1.02B
– –
-180
Closed -$5K
SCHH icon
731
Schwab US REIT ETF
SCHH
$11.7B
– –
-46
Closed -$1K
SCHV
732
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-135
Closed -$2K
SLYV icon
733
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
– –
-10
Closed -$1K
SNOA icon
734
Sonoma Pharmaceuticals
SNOA
$5.46M
– –
0
– –
SPG icon
735
Simon Property Group
SPG
$76.8B
– –
-6
Closed -$1K
SRL icon
736
Scully Royalty
SRL
$76.7M
$0 ﹤0.01%
2
– –
TEI
737
Templeton Emerging Markets Income Fund
TEI
$314M
$0 ﹤0.01%
12
– –
TENX icon
738
Tenax Therapeutics
TENX
$419M
– –
0
– –
TGTX icon
739
TG Therapeutics
TGTX
$8.4B
$0 ﹤0.01%
62
– –
TRGP icon
740
Targa Resources
TRGP
$56.2B
$0 ﹤0.01%
2
– –
TRIP icon
741
TripAdvisor
TRIP
$1.74B
– –
-80
Closed -$5K
TRX icon
742
TRX Gold Corp
TRX
$259M
$0 ﹤0.01%
200
– –
TTMI icon
743
TTM Technologies
TTMI
$11.3B
$0 ﹤0.01%
25
– –
TXT icon
744
Textron
TXT
$15.6B
– –
-300
Closed -$12K
UNIT
745
Uniti Group
UNIT
$2.53B
$0 ﹤0.01%
4
– –
UUUU icon
746
Energy Fuels
UUUU
$2.83B
$0 ﹤0.01%
3
– –
VALE icon
747
Vale
VALE
$62.6B
– –
-2,000
Closed -$11K
VC icon
748
Visteon
VC
$2.85B
$0 ﹤0.01%
3
– –
VPL icon
749
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-20
Closed -$1K
WMB icon
750
Williams Companies
WMB
$85.8B
– –
-78
Closed -$2K
28 29
30
31 32

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.