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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
Cap. Flow
+$34.3M
Cap. Flow %
2.64%
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$84.4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$47.3M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$32.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$82.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.31M
5
USMV icon
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
EXEL icon
826
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
20
– –
EXPD icon
827
Expeditors International
EXPD
$22B
$0 ﹤0.01%
2
-2
-50% -$129
FL
828
DELISTED
Foot Locker
FL
– –
-96
Closed -$5K
FLR icon
829
Fluor
FLR
$7.01B
$0 ﹤0.01%
1
-1
-50% -$57
FRO icon
830
Frontline
FRO
$8.76B
$0 ﹤0.01%
100
– –
GPN icon
831
Global Payments
GPN
$23B
$0 ﹤0.01%
2
-2
-50% -$221
HMY icon
832
Harmony Gold Mining
HMY
$9.84B
$0 ﹤0.01%
6
– –
IDXX icon
833
Idexx Laboratories
IDXX
$44.1B
$0 ﹤0.01%
1
-1
-50% -$185
IJJ icon
834
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-192
Closed -$15K
INGR icon
835
Ingredion
INGR
$6.27B
– –
-37
Closed -$5K
INTU icon
836
Intuit
INTU
$86.5B
$0 ﹤0.01%
1
-1
-50% -$168
IWB icon
837
iShares Russell 1000 ETF
IWB
$48.2B
– –
-203
Closed -$30K
KDP icon
838
Keurig Dr Pepper
KDP
$42.3B
$0 ﹤0.01%
4
-3
-43% -$333
KEY icon
839
KeyCorp
KEY
$24.2B
$0 ﹤0.01%
8
– –
KR icon
840
Kroger
KR
$35.4B
$0 ﹤0.01%
5
-4
-44% -$109
KSS icon
841
Kohl's
KSS
$2.17B
$0 ﹤0.01%
1
-1
-50% -$63
LEN.B icon
842
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
6
– –
LEU icon
843
Centrus Energy
LEU
$3.48B
$0 ﹤0.01%
40
– –
LITE icon
844
Lumentum
LITE
$55.5B
$0 ﹤0.01%
3
– –
MANU icon
845
Manchester United
MANU
$3.97B
$0 ﹤0.01%
5
– –
MCHP icon
846
Microchip Technology
MCHP
$40.3B
$0 ﹤0.01%
4
-2
-33% -$92
MCO icon
847
Moody's
MCO
$82.8B
$0 ﹤0.01%
1
-1
-50% -$162
MHK icon
848
Mohawk Industries
MHK
$7.5B
$0 ﹤0.01%
1
-1
-50% -$258
MNST icon
849
Monster Beverage
MNST
$94.3B
$0 ﹤0.01%
6
-4
-40% -$125
MSI icon
850
Motorola Solutions
MSI
$72.3B
$0 ﹤0.01%
1
-1
-50% -$102
32 33
34
35 36

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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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Walleye Capital
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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.