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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
+0.47%
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
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$48.3M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$212B
| $331K | 0.03% |
2,262
-222
| -9% | -$33.4K |
|
77
Philip Morris
PM
$317B
| $300K | 0.03% |
3,279
+58
| +2% | +$5.38K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $295K | 0.03% |
3,182
| – | – |
|
79
Colgate-Palmolive
CL
$75.1B
| $277K | 0.03% |
4,237
+3,384
| +397% | +$232K |
|
80
Trane Technologies
TT
$104B
| $270K | 0.03% |
3,601
| – | – |
|
81
Merck
MRK
$326B
| $269K | 0.03% |
4,786
-45
| -0.9% | -$2.63K |
|
82
AbbVie
ABBV
$468B
| $268K | 0.03% |
4,279
+1,310
| +44% | +$80K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $266K | 0.03% |
4,960
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $263K | 0.03% |
7,502
-6,946
| -48% | -$251K |
|
85
Unilever
UL
$143B
| $262K | 0.03% |
5,713
-151
| -3% | -$7.04K |
|
86
Alphabet (Google) Class C
GOOG
$4.07T
| $254K | 0.03% |
6,580
+200
| +3% | +$7.79K |
|
87
HP
HPQ
$25.7B
| $253K | 0.03% |
17,068
-693
| -4% | -$10.5K |
|
88
Walmart Inc
WMT
$906B
| $249K | 0.03% |
10,806
-468
| -4% | -$10.9K |
|
89
Halliburton
HAL
$26.4B
| $242K | 0.02% |
4,479
-2,073
| -32% | -$103K |
|
90
Realty Income
O
$61.3B
| $241K | 0.02% |
4,324
| – | – |
|
|
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
| $237K | 0.02% |
5,280
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$4.07T
| $233K | 0.02% |
5,880
| – | – |
|
93
Sysco
SYY
$40.9B
| $232K | 0.02% |
4,199
| – | – |
|
94
Clorox
CLX
$12.1B
| $225K | 0.02% |
1,878
+1
| +0.1% | +$118 |
|
95
Schwab US Dividend Equity ETF
SCHD
$105B
| $213K | 0.02% |
14,649
-9,267
| -39% | -$132K |
|
96
3M
MMM
$95.3B
| $210K | 0.02% |
1,404
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.02% |
2,850
| – | – |
|
98
JPMorgan Chase
JPM
$947B
| $202K | 0.02% |
2,342
+47
| +2% | +$3.58K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $201K | 0.02% |
5,789
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$76.9B
| $197K | 0.02% |
3,409
-58
| -2% | -$3.35K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.
- Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
- Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
- Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
- Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
- Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
- Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
- Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.
Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.