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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
BIVV
901
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11
Closed -$1K
SNI
902
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3
Closed –
CAA
903
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,520
Closed -$198K
CVO
904
DELISTED
Cenevo, Inc.
CVO
– –
-1,332
Closed -$1K
BWLD
905
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-100
Closed -$16K
TIME
906
DELISTED
Time Inc.
TIME
– –
-10
Closed –
SYT
907
DELISTED
Syngenta Ag
SYT
– –
-6
Closed -$1K
POT
908
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30
Closed -$1K
EGL
909
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
16
– –
OIBR.C
910
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-211
Closed -$1K
PGH
911
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
200
– –
VVUS
912
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
25
– –
OREX
913
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
500
– –
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
$0 ﹤0.01%
+4
New +$394
33 34 35 36
37

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SC
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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.