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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
+4.94%
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
$222M
AUM Growth
-$6.58M
Cap. Flow
-$17.1M
Cap. Flow %
-7.71%
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$777K
3
HAL icon
Halliburton
HAL
+$671K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$422K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.18M
3
VV icon
Vanguard Large-Cap ETF
VV
+$2.07M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.94M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 4.01%
2 Energy 2.73%
3 Communication Services 2.41%
4 Financials 1.44%
5 Consumer Staples 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$72.6B
$211K 0.1%
+3,785
New +$200K
AMGN icon
77
Amgen
AMGN
$203B
$205K 0.09%
1,729
-1
-0.1% -$116
DJP icon
78
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$202K 0.09%
5,134
– –
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$194K 0.09%
+1,685
New +$192K
CAA
80
DELISTED
CalAtlantic Group, Inc.
CAA
$153K 0.07%
3,560
– –
D icon
81
Dominion Energy
D
$61.7B
$109K 0.05%
+1,522
New +$107K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$88K 0.04%
+1,131
New +$86.5K
CVO
83
DELISTED
Cenevo, Inc.
CVO
$40K 0.02%
1,333
– –
VGZ icon
84
Vista Gold
VGZ
$255M
$11K 0.01%
+22,459
New +$10.6K
BAA
85
DELISTED
Banro Corporation Common Stock
BAA
$9K ﹤0.01%
+1,936
New +$8.82K
BR icon
86
Broadridge
BR
$17.8B
$1K ﹤0.01%
+13
New +$509
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.99T
– –
-8,271
Closed -$230K
KMB icon
88
Kimberly-Clark
KMB
$36.9B
– –
-1,755
Closed -$186K
PM icon
89
Philip Morris
PM
$305B
– –
-2,388
Closed -$195K
PPT
90
Franklin Premier Income Trust
PPT
$322M
– –
-14,952
Closed -$83K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,388
Closed -$321K
1 2 3
4

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Allworth Financial held 99 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Allworth Financial withdrew a net $17.1M in Q2 2014, closing 7 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $321K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Allworth Financial opened a new position in iShares Core US Aggregate Bond ETF worth $1.3M.

  • Allworth Financial's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,847 shares worth $1.3M.
  • Allworth Financial added most to Chevron in Q2 2014, an estimated $396K increase.
  • Allworth Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
  • Allworth Financial fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $321K.
  • Allworth Financial's ten largest holdings make up 85% of its $222M portfolio in Q2 2014.
  • Allworth Financial opened 22 new positions and closed 7 in Q2 2014.
  • Allworth Financial's portfolio value fell 2.9% quarter-over-quarter to $222M.

Based on Allworth Financial's 13F filing for Q2 2014, filed 7 Jul 2014.