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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
DTRM
851
DELISTED
Determine, Inc. Common Stock
DTRM
– –
-9
Closed –
ANDV
852
DELISTED
Andeavor
ANDV
– –
-95
Closed -$8K
AAV
853
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
NSH
854
DELISTED
NuStar GP Holdings LLC
NSH
– –
-100
Closed -$3K
WIN
855
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed –
TIME
856
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
SFR
857
DELISTED
Starwood Waypoint Homes
SFR
$0 ﹤0.01%
+8
New +$254
STV
858
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$0 ﹤0.01%
147
– –
SE
859
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,369
Closed -$56K
IMN
860
DELISTED
Imation
IMN
– –
-20
Closed –
EGL
861
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
PGH
862
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
ESV
863
DELISTED
Ensco Rowan plc
ESV
– –
-12
Closed –
VVUS
864
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
AES.PRC.CL
865
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-6
Closed –
BCS.PRA.CL
866
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-600
Closed -$15K
QGENF
867
DELISTED
QIAGEN NV
QGENF
– –
-209
Closed -$6K
DOC
868
DELISTED
PHYSICIANS REALTY TRUST
DOC
$0 ﹤0.01%
+24
New +$458
CN
869
DELISTED
Xtrackers MSCI All China Equity ETF
CN
– –
-150
Closed -$4K
31 32 33 34
35

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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.