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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
-7.49%
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
$281M
AUM Growth
+$839K
(+0.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$342B
| $258K | 0.09% |
7,150
+12
| +0.2% | +$461 |
|
77
Walmart Inc
WMT
$907B
| $255K | 0.09% |
11,781
+495
| +4% | +$11.4K |
|
|
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.08% |
12,299
+42
| +0.3% | +$838 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.08% |
2,842
+1,108
| +64% | +$100K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $228K | 0.08% |
5,789
| – | – |
|
81
Schwab US TIPS ETF
SCHP
$16.3B
| $220K | 0.08% |
8,212
+1,454
| +22% | +$39.3K |
|
82
Realty Income
O
$61.1B
| $212K | 0.08% |
4,607
| – | – |
|
83
Tesla
TSLA
$1.2T
| $206K | 0.07% |
12,435
+240
| +2% | +$4.08K |
|
84
BP
BP
$112B
| $204K | 0.07% |
7,923
+184
| +2% | +$5.39K |
|
85
Philip Morris
PM
$313B
| $196K | 0.07% |
2,466
+6
| +0.2% | +$494 |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194K | 0.07% |
4,088
| – | – |
|
87
Alcoa
AA
$11.4B
| $193K | 0.07% |
8,323
| – | – |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $190K | 0.07% |
2,382
| – | – |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $189K | 0.07% |
3,135
| – | – |
|
90
Trane Technologies
TT
$99.2B
| $187K | 0.07% |
3,676
| – | – |
|
91
Merck
MRK
$323B
| $179K | 0.06% |
3,802
+3
| +0.1% | +$159 |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $176K | 0.06% |
3,354
| – | – |
|
93
Amazon
AMZN
$2.48T
| $174K | 0.06% |
6,780
+200
| +3% | +$5.06K |
|
94
Gilead Sciences
GILD
$167B
| $166K | 0.06% |
1,686
+686
| +69% | +$76.2K |
|
95
Kinder Morgan
KMI
$70.8B
| $165K | 0.06% |
5,947
+13
| +0.2% | +$430 |
|
96
Sysco
SYY
$41B
| $161K | 0.06% |
4,139
| – | – |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $159K | 0.06% |
640
| – | – |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $149K | 0.05% |
1,815
+221
| +14% | +$19K |
|
|
ADVM
99
DELISTED
Adverum Biotechnologies
ADVM
| $147K | 0.05% |
1,783
| – | – |
|
100
ConocoPhillips
COP
$144B
| $147K | 0.05% |
3,057
+1
| +0% | +$51 |
|
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Allworth Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.
- Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
- Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
- Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
- Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
- Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.
Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.