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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
776
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-183
Closed -$2K
FICO icon
777
Fair Isaac
FICO
$29.7B
– –
-345
Closed -$41K
FLTB icon
778
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-135
Closed -$7K
GGAL icon
779
Galicia Financial Group
GGAL
$8.03B
– –
-200
Closed -$5K
GXC icon
780
State Street SPDR S&P China ETF
GXC
$453M
– –
-45
Closed -$3K
HII icon
781
Huntington Ingalls Industries
HII
$11.4B
$0 ﹤0.01%
1
– –
HMY icon
782
Harmony Gold Mining
HMY
$9.92B
$0 ﹤0.01%
6
– –
HSBC icon
783
HSBC
HSBC
$357B
– –
-111
Closed -$4K
HYS icon
784
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-30
Closed -$3K
IEUR icon
785
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-213
Closed -$9K
BRSL
786
Brightstar Lottery PLC
BRSL
$1.93B
– –
-90
Closed -$2K
IPAC icon
787
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-226
Closed -$11K
JAKK icon
788
Jakks Pacific
JAKK
$297M
– –
-100
Closed -$5K
JCI icon
789
Johnson Controls International
JCI
$87.5B
– –
-92
Closed -$4K
JYNT icon
790
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
86
– –
LEU icon
791
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
40
– –
LITE icon
792
Lumentum
LITE
$55.4B
$0 ﹤0.01%
3
– –
LULU icon
793
lululemon athletica
LULU
$13.4B
– –
-7
Closed –
MANU icon
794
Manchester United
MANU
$3.96B
$0 ﹤0.01%
5
– –
MMI icon
795
Marcus & Millichap
MMI
$1.18B
– –
-175
Closed -$5K
MNKD icon
796
MannKind Corp
MNKD
$1.22B
– –
-700
Closed -$2K
NEM icon
797
Newmont
NEM
$98.5B
$0 ﹤0.01%
12
– –
NRG icon
798
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
21
– –
NXPI icon
799
NXP Semiconductors
NXPI
$67.6B
– –
-500
Closed -$49K
PBR icon
800
Petrobras
PBR
$116B
$0 ﹤0.01%
10
– –
30 31
32
33 34

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CS
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Voloridge Investment Management
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SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.