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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
+2.11%
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
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $308K | 0.03% |
2,928
-7,229
| -71% | -$750K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $301K | 0.03% |
7,045
-4,626
| -40% | -$188K |
|
78
Halliburton
HAL
$27.9B
| $297K | 0.03% |
6,552
-3,916
| -37% | -$161K |
|
79
Schwab US Dividend Equity ETF
SCHD
$102B
| $297K | 0.03% |
21,468
-9,525
| -31% | -$128K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $289K | 0.03% |
4,960
+1,606
| +48% | +$94.2K |
|
81
Ford
F
$57.3B
| $280K | 0.03% |
22,260
+90
| +0.4% | +$1.19K |
|
82
Walmart Inc
WMT
$871B
| $259K | 0.03% |
10,653
+144
| +1% | +$3.33K |
|
83
Clorox
CLX
$11.6B
| $248K | 0.03% |
1,795
+171
| +11% | +$22.2K |
|
84
Merck
MRK
$324B
| $240K | 0.03% |
4,373
+645
| +17% | +$34.3K |
|
85
HP
HPQ
$23.5B
| $239K | 0.03% |
19,038
-656
| -3% | -$8.17K |
|
86
Philip Morris
PM
$301B
| $234K | 0.03% |
2,305
| – | – |
|
87
Trane Technologies
TT
$106B
| $226K | 0.03% |
3,549
-127
| -3% | -$8.17K |
|
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $220K | 0.02% |
5,344
-35,802
| -87% | -$1.46M |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.02% |
5,789
| – | – |
|
90
Sysco
SYY
$39.7B
| $215K | 0.02% |
4,244
+45
| +1% | +$2.18K |
|
91
Alphabet (Google) Class A
GOOGL
$3.91T
| $210K | 0.02% |
5,960
+200
| +3% | +$7.34K |
|
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $205K | 0.02% |
5,920
+200
| +3% | +$7.18K |
|
93
iShares MSCI EAFE ETF
EFA
$76.4B
| $204K | 0.02% |
3,649
+443
| +14% | +$25.5K |
|
94
3M
MMM
$89B
| $203K | 0.02% |
1,390
+18
| +1% | +$2.54K |
|
95
Vanguard Total International Stock ETF
VXUS
$153B
| $201K | 0.02% |
4,530
-27,093
| -86% | -$1.22M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.02% |
2,394
-776
| -24% | -$62.6K |
|
97
Alcoa
AA
$11.7B
| $196K | 0.02% |
8,789
+466
| +6% | +$10.9K |
|
98
Chubb
CB
$140B
| $192K | 0.02% |
1,472
+22
| +2% | +$2.71K |
|
99
Salesforce
CRM
$134B
| $191K | 0.02% |
2,400
-108
| -4% | -$8.48K |
|
100
Tesla
TSLA
$1.24T
| $187K | 0.02% |
13,200
| – | – |
|
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Allworth Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
- Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
- Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
- Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
- Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.
Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.