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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
(+7.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$60.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.83M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$58.3M |
| 2 |
MetLife
MET
|
+$50.2M |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$18M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.9% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.62% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
76
DELISTED
Rockwell Collins
COL
| $309K | 0.03% |
3,182
| – | – |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $304K | 0.03% |
4,960
| – | – |
|
78
Merck
MRK
$323B
| $295K | 0.03% |
4,866
+80
| +2% | +$4.85K |
|
79
Trane Technologies
TT
$107B
| $293K | 0.03% |
3,601
| – | – |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $290K | 0.03% |
12,383
+34
| +0.3% | +$846 |
|
81
Vanguard S&P 500 ETF
VOO
$968B
| $280K | 0.03% |
1,295
-876
| -40% | -$187K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $276K | 0.03% |
7,013
-489
| -7% | -$18.6K |
|
83
HP
HPQ
$24.3B
| $275K | 0.03% |
15,364
-1,704
| -10% | -$27.6K |
|
84
Tesla
TSLA
$1.22T
| $266K | 0.03% |
14,340
+930
| +7% | +$15.7K |
|
85
Walmart Inc
WMT
$889B
| $263K | 0.02% |
10,962
+156
| +1% | +$3.59K |
|
86
Clorox
CLX
$11.8B
| $253K | 0.02% |
1,879
+1
| +0.1% | +$130 |
|
87
Realty Income
O
$61.1B
| $249K | 0.02% |
4,324
| – | – |
|
88
AbbVie
ABBV
$454B
| $246K | 0.02% |
3,778
-501
| -12% | -$31.5K |
|
89
Alphabet (Google) Class C
GOOG
$3.99T
| $242K | 0.02% |
5,840
-740
| -11% | -$30.4K |
|
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $238K | 0.02% |
5,084
+3,624
| +248% | +$168K |
|
|
ALEX
91
DELISTED
Alexander & Baldwin
ALEX
| $235K | 0.02% |
5,280
| – | – |
|
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $229K | 0.02% |
+11,180
| New | +$228K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $229K | 0.02% |
2,854
+4
| +0.1% | +$311 |
|
94
Centene
CNC
$31.6B
| $227K | 0.02% |
6,370
+1,348
| +27% | +$45.1K |
|
|
NTUS
95
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.02% |
5,789
| – | – |
|
96
Amazon
AMZN
$2.49T
| $226K | 0.02% |
5,100
+1,780
| +54% | +$74.2K |
|
97
Halliburton
HAL
$26.8B
| $222K | 0.02% |
4,513
+34
| +0.8% | +$1.83K |
|
|
98
Alphabet (Google) Class A
GOOGL
$3.99T
| $219K | 0.02% |
5,160
-720
| -12% | -$30.3K |
|
99
State Street SPDR S&P Dividend ETF
SDY
$22B
| $217K | 0.02% |
2,463
+370
| +18% | +$32.3K |
|
100
Sysco
SYY
$40.2B
| $217K | 0.02% |
4,175
-24
| -0.6% | -$1.27K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q1 2017 Portfolio in Review
As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
- Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
- Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
- Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
- Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
- Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.
Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.