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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$142B
$268K 0.1%
5,713
– –
AA icon
77
Alcoa
AA
$11.3B
$258K 0.1%
8,323
– –
BP icon
78
BP
BP
$112B
$255K 0.09%
7,848
– –
TT icon
79
Trane Technologies
TT
$98.8B
$250K 0.09%
3,676
– –
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K 0.09%
12,218
+34
+0.3% +$783
KMI icon
81
Kinder Morgan
KMI
$70.9B
$247K 0.09%
5,876
-2,437
-29% -$101K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.09%
4,088
-300
-7% -$19K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.11T
$241K 0.09%
+8,764
New +$235K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$236K 0.09%
7,829
+1,716
+28% +$50.8K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$233K 0.09%
9,578
+2,047
+27% +$49.7K
O icon
86
Realty Income
O
$61.1B
$230K 0.09%
4,607
+2
+0% +$100
NTUS
87
DELISTED
Natus Medical Inc
NTUS
$228K 0.08%
5,789
– –
DATA
88
DELISTED
Tableau Software, Inc.
DATA
$220K 0.08%
2,382
– –
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$194K 0.07%
9,564
+1,760
+23% +$35.9K
COP icon
90
ConocoPhillips
COP
$144B
$193K 0.07%
+3,106
New +$201K
DST
91
DELISTED
DST Systems Inc.
DST
$186K 0.07%
+3,354
New +$172K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$183K 0.07%
+2,695
New +$192K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$177K 0.07%
+640
New +$173K
PM icon
94
Philip Morris
PM
$309B
$176K 0.07%
+2,330
New +$189K
USB icon
95
US Bancorp
USB
$97.9B
$174K 0.06%
+3,985
New +$175K
AEP icon
96
American Electric Power
AEP
$70.4B
$172K 0.06%
+3,057
New +$181K
FRN
97
DELISTED
Invesco Frontier Markets ETF
FRN
$169K 0.06%
12,445
+3,393
+37% +$45.7K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$166K 0.06%
+2,069
New +$168K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$161K 0.06%
+1,995
New +$160K
IWM icon
100
iShares Russell 2000 ETF
IWM
$79.1B
$160K 0.06%
+1,286
New +$155K
2 3
4
5 6

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.