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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
+9.31%
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
$2.31B
AUM Growth
+$283M
Cap. Flow
+$95.5M
Cap. Flow %
4.14%
Top 10 Hldgs %
72.45%
Holding
1,078
New
161
Increased
341
Reduced
133
Closed
51

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$28M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$27.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.5M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.97M

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$18.3M
2
MSFT icon
Microsoft
MSFT
+$9.41M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.78M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Communication Services 0.8%
3 Financials 0.46%
4 Healthcare 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
926
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
+133
New +$1.36K
UAN icon
927
CVR Partners
UAN
$1.36B
$1K ﹤0.01%
+21
New +$799
UNIT
928
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+54
New +$790
WNC icon
929
Wabash National
WNC
$512M
$1K ﹤0.01%
100
– –
WPP icon
930
WPP
WPP
$4.36B
$1K ﹤0.01%
+25
New +$1.39K
XLB icon
931
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1K ﹤0.01%
36
– –
XLRE icon
932
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1K ﹤0.01%
25
-16
-39% -$546
XRX icon
933
Xerox
XRX
$386M
$1K ﹤0.01%
37
-2
-5% -$56
XRT icon
934
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
19
– –
TEN
935
Tsakos Energy Navigation Ltd
TEN
$1.21B
$1K ﹤0.01%
+33
New +$529
GRTS
936
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
ECOM
937
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+100
New +$1.19K
TWTR
938
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
45
+20
+80% +$634
AMPE
939
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
6
– –
JAX
940
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
GWPH
941
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
4
– –
CXO
942
DELISTED
CONCHO RESOURCES INC.
CXO
$1K ﹤0.01%
7
– –
MNK
943
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
42
-6
-13% -$128
LOGM
944
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
17
– –
RTW
945
DELISTED
RTW Retailwinds, Inc.
RTW
$1K ﹤0.01%
+300
New +$876
CHK
946
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
TIVO
947
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+102
New +$1.06K
MNI
948
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
+116
New +$704
VIAB
949
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+49
New +$1.41K
TRK
950
DELISTED
Speedway Motorsports, Inc.
TRK
$1K ﹤0.01%
53
+1
+2% +$16
36 37
38
39 40

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CS
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SC
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EARNEST Partners
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JG
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Allworth Financial's Q1 2019 Portfolio in Review

As of Q1 2019, Allworth Financial held 1,078 positions worth $2.31B, up 14% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $95.5M of net new capital in Q1 2019, opening 161 new positions and adding to 341 existing holdings. Its largest new stake was Eversource Energy: 7,026 shares worth $498K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $18.3M trimmed.

  • Allworth Financial's largest Q1 2019 buy was Eversource Energy: 7,026 shares worth $498K.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $28M increase.
  • Allworth Financial's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $18.3M.
  • Allworth Financial fully exited Pinnacle West Capital in Q1 2019, selling an estimated $103K.
  • Allworth Financial's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2019.
  • Allworth Financial opened 161 new positions and closed 51 in Q1 2019.
  • Allworth Financial's portfolio value rose 14% quarter-over-quarter to $2.31B.

Based on Allworth Financial's 13F filing for Q1 2019, filed 7 May 2019.