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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$363K 0.05%
2,892
+103
+4% +$12.3K
CSCO icon
77
Cisco
CSCO
$456B
$352K 0.04%
12,359
+1,354
+12% +$34.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$344K 0.04%
3,013
+2,054
+214% +$217K
HPE icon
79
Hewlett Packard
HPE
$60.4B
$339K 0.04%
32,849
-1,397
-4% -$11.7K
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$315K 0.04%
12,243
-95
-0.8% -$2.04K
O icon
81
Realty Income
O
$61.3B
$310K 0.04%
5,123
+516
+11% +$28.7K
F icon
82
Ford
F
$59.6B
$299K 0.04%
22,170
+1,397
+7% +$17.6K
UL icon
83
Unilever
UL
$144B
$290K 0.04%
5,713
– –
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.03%
3,170
+389
+14% +$31.1K
HPQ icon
85
HP
HPQ
$25.9B
$243K 0.03%
19,694
-103
-0.5% -$1.1K
WMT icon
86
Walmart Inc
WMT
$900B
$240K 0.03%
10,509
-171
-2% -$3.75K
TT icon
87
Trane Technologies
TT
$104B
$228K 0.03%
3,676
– –
PM icon
88
Philip Morris
PM
$312B
$226K 0.03%
2,305
+264
+13% +$24.2K
NTUS
89
DELISTED
Natus Medical Inc
NTUS
$222K 0.03%
5,789
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$220K 0.03%
5,760
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.07T
$213K 0.03%
5,720
+120
+2% +$4.3K
AEP icon
92
American Electric Power
AEP
$72.4B
$211K 0.03%
3,177
+4
+0.1% +$247
CLX icon
93
Clorox
CLX
$12.1B
$205K 0.03%
1,624
+1,400
+625% +$178K
TSLA icon
94
Tesla
TSLA
$1.21T
$202K 0.03%
13,200
+1,500
+13% +$19.7K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$197K 0.02%
9,506
+2,120
+29% +$39.8K
SYY icon
96
Sysco
SYY
$40.7B
$196K 0.02%
4,199
-64
-2% -$2.76K
AA icon
97
Alcoa
AA
$11.7B
$192K 0.02%
8,323
– –
GILD icon
98
Gilead Sciences
GILD
$167B
$192K 0.02%
2,086
+506
+32% +$45.6K
MMM icon
99
3M
MMM
$94.1B
$191K 0.02%
1,372
-36
-3% -$4.62K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$191K 0.02%
3,021
-58
-2% -$3.47K
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 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.