Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.91M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$703K |
| 3 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
+$227K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$225K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.55M |
| 2 |
ExxonMobil
XOM
|
+$1.03M |
| 3 |
Apple
AAPL
|
+$896K |
| 4 |
Vodafone
VOD
|
+$870K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.02% |
| 2 | Communication Services | 2.73% |
| 3 | Energy | 1.94% |
| 4 | Financials | 1.81% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$144B
| – | – |
-5,713
| Closed | -$248K |
|
|
WCN
77
Waste Connections
WCN
$42.7B
| – | – |
-18,105
| Closed | -$548K |
|
|
RDS.A
78
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,588
| Closed | -$236K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| – | – |
-3,939
| Closed | -$267K |
|
Similar funds
Allworth Financial's Q4 2013 Portfolio in Review
As of Q4 2013, Allworth Financial held 85 positions worth $202M, up 4.8% from $193M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial withdrew a net $6.68M in Q4 2013, closing 17 positions and reducing 34 holdings. Its most notable exit was Waste Connections, an estimated $548K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Allworth Financial opened a new position in Consolidated Communications Holdings, Inc. worth $238K.
- Allworth Financial's largest Q4 2013 buy was Consolidated Communications Holdings, Inc.: 12,127 shares worth $238K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q4 2013, an estimated $2.91M increase.
- Allworth Financial's biggest Q4 2013 reduction was AT&T, cutting an estimated $1.55M.
- Allworth Financial fully exited Waste Connections in Q4 2013, selling an estimated $548K.
- Allworth Financial's ten largest holdings make up 88% of its $202M portfolio in Q4 2013.
- Allworth Financial opened 11 new positions and closed 17 in Q4 2013.
- Allworth Financial's portfolio value rose 4.8% quarter-over-quarter to $202M.
Based on Allworth Financial's 13F filing for Q4 2013, filed 14 Feb 2014.