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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$132B
$276K 0.1%
5,713
– –
DATA
77
DELISTED
Tableau Software, Inc.
DATA
$275K 0.1%
2,382
– –
WMT icon
78
Walmart Inc
WMT
$889B
$267K 0.1%
11,286
+15
+0.1% +$382
BP icon
79
BP
BP
$109B
$260K 0.09%
7,739
-109
-1% -$3.82K
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.09%
12,257
+39
+0.3% +$812
TT icon
81
Trane Technologies
TT
$107B
$248K 0.09%
3,676
– –
NTUS
82
DELISTED
Natus Medical Inc
NTUS
$246K 0.09%
5,789
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$240K 0.09%
7,683
-146
-2% -$4.64K
CB
84
DELISTED
CHUBB CORPORATION
CB
$234K 0.08%
2,456
+2,412
+5,482% +$238K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.08%
4,088
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$231K 0.08%
9,385
-193
-2% -$4.94K
KMI icon
87
Kinder Morgan
KMI
$70.6B
$228K 0.08%
5,934
+58
+1% +$2.42K
AA icon
88
Alcoa
AA
$11.6B
$223K 0.08%
8,323
– –
TSLA icon
89
Tesla
TSLA
$1.22T
$218K 0.08%
12,195
+1,485
+14% +$23.5K
DST
90
DELISTED
DST Systems Inc.
DST
$211K 0.08%
3,354
– –
MRK icon
91
Merck
MRK
$323B
$206K 0.07%
3,799
+965
+34% +$54.1K
HNT
92
DELISTED
HEALTH NET INC
HNT
$201K 0.07%
3,135
+1,294
+70% +$77.3K
O icon
93
Realty Income
O
$61.1B
$198K 0.07%
4,607
– –
PM icon
94
Philip Morris
PM
$305B
$197K 0.07%
2,460
+130
+6% +$10.7K
COP icon
95
ConocoPhillips
COP
$141B
$188K 0.07%
3,056
-50
-2% -$3.26K
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.3B
$183K 0.07%
6,758
+1,378
+26% +$37.7K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$175K 0.06%
640
– –
SCHH icon
98
Schwab US REIT ETF
SCHH
$11.7B
$170K 0.06%
9,356
-208
-2% -$4.01K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$170K 0.06%
2,799
+104
+4% +$7K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$163K 0.06%
2,069
– –
2 3
4
5 6

Similar funds

Rafferty Asset Management
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.