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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
WPM icon
751
Wheaton Precious Metals
WPM
$49.7B
$0 ﹤0.01%
18
– –
WPRT
752
Westport Fuel Systems
WPRT
$31.9M
– –
-80
Closed -$1K
MGI
753
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
CERN
754
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$12K
BSCL
755
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-80
Closed -$2K
FLIR
756
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-130
Closed -$4K
OTEL
757
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
5
– –
WPX
758
DELISTED
WPX Energy, Inc.
WPX
– –
-25
Closed –
MNK
759
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
-5
-45% -$294
AKS
760
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
761
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
DATA
762
DELISTED
Tableau Software, Inc.
DATA
– –
-2,419
Closed -$134K
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
– –
-100
Closed -$15K
TFCFA
764
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-360
Closed -$9K
P
765
DELISTED
Pandora Media Inc
P
$0 ﹤0.01%
18
– –
DTRM
766
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
AAV
767
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
PAY
768
DELISTED
Verifone Systems Inc
PAY
– –
-230
Closed -$4K
WIN
769
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
1
– –
TIME
770
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
-16
-62% -$237
SYT
771
DELISTED
Syngenta Ag
SYT
$0 ﹤0.01%
6
– –
STV
772
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
147
– –
IMN
773
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
NVX
774
DELISTED
Nuveen Calif Div Muni
NVX
– –
-5,325
Closed -$88K
CAVM
775
DELISTED
Cavium, Inc.
CAVM
– –
-4
Closed –
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
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.