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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
+1.93%
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
$1.13B
AUM Growth
+$69.6M
(+6.6%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
876
New
87
Increased
144
Reduced
131
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.43M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$767K |
| 3 |
Vanguard Value ETF
VTV
|
+$643K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$131B
| $348K | 0.03% |
5,713
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $334K | 0.03% |
3,182
| – | – |
|
78
Ford
F
$57.3B
| $332K | 0.03% |
29,681
+2,025
| +7% | +$22.6K |
|
79
Trane Technologies
TT
$106B
| $329K | 0.03% |
3,601
| – | – |
|
80
Walmart Inc
WMT
$871B
| $315K | 0.03% |
12,477
+1,515
| +14% | +$38.5K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $304K | 0.03% |
4,920
-40
| -0.8% | -$2.44K |
|
82
HP
HPQ
$23.5B
| $302K | 0.03% |
17,293
+1,929
| +13% | +$35.4K |
|
83
3M
MMM
$89B
| $296K | 0.03% |
1,700
+549
| +48% | +$91.8K |
|
84
AbbVie
ABBV
$458B
| $288K | 0.03% |
3,968
+190
| +5% | +$12.8K |
|
85
Vanguard S&P 500 ETF
VOO
$968B
| $288K | 0.03% |
1,295
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$80.9B
| $279K | 0.02% |
1,979
-279
| -12% | -$38.6K |
|
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $275K | 0.02% |
5,732
+648
| +13% | +$30.7K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.02% |
5,168
+1,600
| +45% | +$85.7K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $267K | 0.02% |
6,447
-566
| -8% | -$23K |
|
90
Hewlett Packard
HPE
$63.2B
| $267K | 0.02% |
20,774
-4,369
| -17% | -$60.8K |
|
|
CNSL
91
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.02% |
12,421
+38
| +0.3% | +$828 |
|
92
Centene
CNC
$31.3B
| $262K | 0.02% |
6,572
+202
| +3% | +$7.63K |
|
93
Amazon
AMZN
$2.5T
| $246K | 0.02% |
5,080
-20
| -0.4% | -$954 |
|
94
Alphabet (Google) Class C
GOOG
$3.9T
| $244K | 0.02% |
5,360
-480
| -8% | -$22K |
|
|
95
Alphabet (Google) Class A
GOOGL
$3.91T
| $236K | 0.02% |
5,080
-80
| -2% | -$3.74K |
|
96
Realty Income
O
$61.2B
| $231K | 0.02% |
4,324
| – | – |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $231K | 0.02% |
11,180
| – | – |
|
98
Clorox
CLX
$11.6B
| $230K | 0.02% |
1,724
-155
| -8% | -$20.9K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.02% |
2,830
-24
| -0.8% | -$1.92K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $223K | 0.02% |
1,899
+1,793
| +1,692% | +$208K |
|
Similar funds
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Allworth Financial's Q2 2017 Portfolio in Review
As of Q2 2017, Allworth Financial held 876 positions worth $1.13B, up 6.6% from $1.06B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial deployed $49.5M of net new capital in Q2 2017, opening 87 new positions and adding to 144 existing holdings. Its largest new stake was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.3M trimmed.
- Allworth Financial's largest Q2 2017 buy was Vanguard Mid-Cap Value ETF: 12,019 shares worth $1.24M.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q2 2017, an estimated $22.3M increase.
- Allworth Financial's biggest Q2 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.3M.
- Allworth Financial fully exited Howmet Aerospace in Q2 2017, selling an estimated $126K.
- Allworth Financial's ten largest holdings make up 90% of its $1.13B portfolio in Q2 2017.
- Allworth Financial opened 87 new positions and closed 103 in Q2 2017.
- Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $1.13B.
Based on Allworth Financial's 13F filing for Q2 2017, filed 7 Aug 2017.