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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
+2.23%
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
$951M
AUM Growth
+$58.5M
(+6.6%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.39M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.77M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.52M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.18M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$812K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$323B
| $313K | 0.03% |
3,221
+916
| +40% | +$91.8K |
|
77
Unilever
UL
$144B
| $313K | 0.03% |
5,864
| – | – |
|
|
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | 0.03% |
12,310
+31
| +0.3% | +$800 |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
| $300K | 0.03% |
7,230
+185
| +3% | +$7.83K |
|
80
Halliburton
HAL
$26.6B
| $294K | 0.03% |
6,552
| – | – |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $292K | 0.03% |
4,960
| – | – |
|
82
Merck
MRK
$332B
| $288K | 0.03% |
4,831
+458
| +10% | +$26.8K |
|
83
Ford
F
$58.8B
| $284K | 0.03% |
23,562
+1,302
| +6% | +$16.4K |
|
84
Realty Income
O
$62B
| $280K | 0.03% |
4,324
-283
| -6% | -$18.7K |
|
85
HP
HPQ
$25.5B
| $276K | 0.03% |
17,761
-1,277
| -7% | -$18.2K |
|
86
Walmart Inc
WMT
$919B
| $271K | 0.03% |
11,274
+621
| +6% | +$15.1K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $268K | 0.03% |
3,182
+1,367
| +75% | +$115K |
|
88
Alphabet (Google) Class C
GOOG
$4T
| $248K | 0.03% |
6,380
+460
| +8% | +$17.5K |
|
89
Trane Technologies
TT
$102B
| $245K | 0.03% |
3,601
+52
| +1% | +$3.47K |
|
|
90
Alphabet (Google) Class A
GOOGL
$4T
| $236K | 0.02% |
5,880
-80
| -1% | -$3.13K |
|
91
Clorox
CLX
$12.2B
| $235K | 0.02% |
1,877
+82
| +5% | +$10.7K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.02% |
5,789
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$152B
| $214K | 0.02% |
4,533
+3
| +0.1% | +$139 |
|
94
Matsons
MATX
$6.18B
| $211K | 0.02% |
+5,280
| New | +$196K |
|
95
3M
MMM
$94.3B
| $207K | 0.02% |
1,404
+14
| +1% | +$2.09K |
|
96
Sysco
SYY
$41.4B
| $206K | 0.02% |
4,199
-45
| -1% | -$2.31K |
|
97
iShares MSCI EAFE ETF
EFA
$76.6B
| $205K | 0.02% |
3,467
-182
| -5% | -$10.6K |
|
|
ALEX
98
DELISTED
Alexander & Baldwin
ALEX
| $203K | 0.02% |
+5,280
| New | +$207K |
|
99
Stanley Black & Decker
SWK
$14.9B
| $197K | 0.02% |
1,600
+150
| +10% | +$18.1K |
|
100
Vanguard Total Bond Market
BND
$158B
| $194K | 0.02% |
2,301
+831
| +57% | +$70K |
|
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Allworth Financial's Q3 2016 Portfolio in Review
As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.
- Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
- Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
- Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
- Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
- Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
- Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.
Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.