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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
(+7.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$491K |
| 2 |
IBM
IBM
|
+$245K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$132B
| $373K | 0.03% |
5,713
| – | – |
|
77
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $363K | 0.03% |
7,319
-315
| -4% | -$15.4K |
|
78
AbbVie
ABBV
$457B
| $359K | 0.03% |
4,037
+69
| +2% | +$5.25K |
|
79
Ford
F
$57.6B
| $352K | 0.03% |
29,439
-242
| -0.8% | -$2.73K |
|
80
Invesco QQQ Trust
QQQ
$447B
| $351K | 0.03% |
2,415
-353
| -13% | -$50.6K |
|
81
Philip Morris
PM
$305B
| $343K | 0.03% |
3,092
-389
| -11% | -$45.3K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $343K | 0.03% |
6,254
+1,334
| +27% | +$73K |
|
83
Tesla
TSLA
$1.22T
| $341K | 0.03% |
14,985
+345
| +2% | +$7.96K |
|
84
Cisco
CSCO
$449B
| $335K | 0.03% |
9,971
-2,012
| -17% | -$64K |
|
85
HP
HPQ
$24.1B
| $335K | 0.03% |
16,770
-523
| -3% | -$9.96K |
|
86
Trane Technologies
TT
$105B
| $321K | 0.03% |
3,601
| – | – |
|
87
DuPont de Nemours
DD
$18.7B
| $319K | 0.03% |
1,822
+1,229
| +207% | +$205K |
|
88
Centene
CNC
$31.8B
| $318K | 0.03% |
6,572
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.03% |
5,168
| – | – |
|
90
Walmart Inc
WMT
$886B
| $311K | 0.03% |
11,949
-528
| -4% | -$13.9K |
|
91
3M
MMM
$91.4B
| $298K | 0.02% |
1,700
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $289K | 0.02% |
6,447
| – | – |
|
93
Amazon
AMZN
$2.49T
| $281K | 0.02% |
5,840
+760
| +15% | +$37.3K |
|
94
Alphabet (Google) Class A
GOOGL
$3.99T
| $271K | 0.02% |
5,560
+480
| +9% | +$22.8K |
|
|
95
Alphabet (Google) Class C
GOOG
$3.99T
| $260K | 0.02% |
5,420
+60
| +1% | +$2.79K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $248K | 0.02% |
2,817
+2,669
| +1,803% | +$235K |
|
|
ALEX
97
DELISTED
Alexander & Baldwin
ALEX
| $245K | 0.02% |
5,280
| – | – |
|
98
Realty Income
O
$61.3B
| $240K | 0.02% |
4,324
| – | – |
|
|
CNSL
99
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.02% |
12,471
+50
| +0.4% | +$941 |
|
100
iShares MSCI EAFE ETF
EFA
$76.6B
| $234K | 0.02% |
3,411
| – | – |
|
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Allworth Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
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.
On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.
- Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
- Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
- Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
- Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
- Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
- Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.
Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.