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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
+3.12%
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
$553M
AUM Growth
+$272M
(+97%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$987K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$549K |
| 4 |
HP
HPQ
|
+$305K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$443B
| $299K | 0.05% |
11,005
-708
| -6% | -$19.5K |
|
77
Pfizer
PFE
$143B
| $294K | 0.05% |
9,589
+439
| +5% | +$13.8K |
|
78
Ford
F
$60.9B
| $293K | 0.05% |
20,773
+154
| +0.7% | +$2.23K |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.05% |
5,789
| – | – |
|
80
Unilever
UL
$142B
| $277K | 0.05% |
5,713
| – | – |
|
81
Oracle
ORCL
$339B
| $262K | 0.05% |
7,162
+12
| +0.2% | +$458 |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | 0.05% |
12,338
+39
| +0.3% | +$827 |
|
83
Sherwin-Williams
SHW
$84.8B
| $252K | 0.05% |
+2,916
| New | +$252K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
2,781
-61
| -2% | -$5.18K |
|
|
85
HP
HPQ
$26B
| $234K | 0.04% |
19,797
-23,816
| -55% | -$305K |
|
86
Realty Income
O
$61.1B
| $230K | 0.04% |
4,607
| – | – |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.12T
| $224K | 0.04% |
+5,760
| New | +$213K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $221K | 0.04% |
2,349
-33
| -1% | -$2.96K |
|
89
Walmart Inc
WMT
$909B
| $218K | 0.04% |
10,680
-1,101
| -9% | -$22.1K |
|
|
HNT
90
DELISTED
HEALTH NET INC
HNT
| $215K | 0.04% |
3,135
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$4.11T
| $213K | 0.04% |
5,600
-5,960
| -52% | -$214K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.04% |
3,079
+421
| +16% | +$26.7K |
|
93
Trane Technologies
TT
$98.8B
| $203K | 0.04% |
3,676
| – | – |
|
94
Alcoa
AA
$11.3B
| $197K | 0.04% |
8,323
| – | – |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $191K | 0.03% |
3,354
| – | – |
|
96
Tesla
TSLA
$1.18T
| $187K | 0.03% |
11,700
-735
| -6% | -$11K |
|
97
American Electric Power
AEP
$70.4B
| $185K | 0.03% |
3,173
+625
| +25% | +$35.4K |
|
98
Philip Morris
PM
$309B
| $179K | 0.03% |
2,041
-425
| -17% | -$36.9K |
|
99
3M
MMM
$91.8B
| $177K | 0.03% |
1,408
+254
| +22% | +$32.6K |
|
100
Merck
MRK
$322B
| $176K | 0.03% |
3,489
-313
| -8% | -$15.8K |
|
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Allworth Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.
- Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
- Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
- Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
- Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
- Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
- Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.
Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.