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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
VC icon
826
Visteon
VC
$2.85B
$0 ﹤0.01%
1
-2
-67% -$184
VOE icon
827
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-40
Closed -$4K
VOYA icon
828
Voya Financial
VOYA
$9.07B
– –
-1,277,883
Closed -$1.28M
VREX icon
829
Varex Imaging
VREX
$469M
$0 ﹤0.01%
+6
New +$190
WCN
830
Waste Connections
WCN
$42.7B
– –
-16,472
Closed -$863K
WPM icon
831
Wheaton Precious Metals
WPM
$49.8B
– –
-18
Closed –
WYNN icon
832
Wynn Resorts
WYNN
$10.3B
– –
-6
Closed -$1K
YELP icon
833
Yelp
YELP
$1.51B
$0 ﹤0.01%
15
– –
ROIC
834
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
+22
New +$463
EGRX
835
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-35
Closed -$3K
JPS
836
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-175
Closed -$2K
MGI
837
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
LCI
838
DELISTED
Lannett Company, Inc.
LCI
– –
-18
Closed -$2K
RSX
839
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+21
New +$442
SMED
840
DELISTED
Sharps Compliance Corp
SMED
– –
-500
Closed -$2K
GWPH
841
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+1
New +$123
OTEL
842
DELISTED
Otelco, Inc. Class A
OTEL
– –
-5
Closed –
FIT
843
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-392
Closed -$3K
MNK
844
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
6
– –
JCP
845
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
-50
-43% -$331
AGN
846
DELISTED
Allergan plc
AGN
– –
-400
Closed -$84K
S
847
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
-58
-69% -$507
AKS
848
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
849
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
BMS
850
DELISTED
Bemis
BMS
– –
-400
Closed -$19K
31 32 33
34
35

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CS
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Voloridge Investment Management
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SC
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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.