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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$820K |
| 5 |
Wells Fargo
WFC
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 3 |
WCN
Waste Connections
WCN
|
+$849K |
| 4 |
Target
TGT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$110B
| $388K | 0.03% |
8,075
-118
| -1% | -$6.01K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $388K | 0.03% |
6,254
| – | – |
|
78
Amazon
AMZN
$2.5T
| $374K | 0.03% |
6,400
+560
| +10% | +$30.8K |
|
79
AbbVie
ABBV
$460B
| $372K | 0.03% |
3,843
-194
| -5% | -$18.3K |
|
80
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
| $370K | 0.03% |
7,111
-208
| -3% | -$10.5K |
|
81
Ford
F
$57.3B
| $362K | 0.03% |
28,971
-468
| -2% | -$5.76K |
|
82
HP
HPQ
$24.1B
| $358K | 0.03% |
17,063
+293
| +2% | +$6.23K |
|
|
83
Target
TGT
$63.6B
| $356K | 0.03% |
5,458
-3,950
| -42% | -$238K |
|
84
Unilever
UL
$133B
| $356K | 0.03% |
5,713
| – | – |
|
85
Franklin Resources
BEN
$17.3B
| $353K | 0.03% |
8,154
-3,200
| -28% | -$139K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.03% |
5,128
-40
| -0.8% | -$2.52K |
|
87
Tesla
TSLA
$1.22T
| $334K | 0.03% |
16,080
+1,095
| +7% | +$23.8K |
|
88
Philip Morris
PM
$304B
| $327K | 0.03% |
3,092
| – | – |
|
89
Trane Technologies
TT
$105B
| $321K | 0.03% |
3,601
| – | – |
|
90
Amgen
AMGN
$204B
| $315K | 0.02% |
1,810
-322
| -15% | -$57K |
|
91
JPMorgan Chase
JPM
$942B
| $315K | 0.02% |
2,943
+800
| +37% | +$81K |
|
92
UnitedHealth
UNH
$379B
| $312K | 0.02% |
1,416
+535
| +61% | +$113K |
|
|
93
American Electric Power
AEP
$73.3B
| $310K | 0.02% |
4,217
-2,786
| -40% | -$208K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $302K | 0.02% |
6,416
-31
| -0.5% | -$1.43K |
|
95
Alphabet (Google) Class A
GOOGL
$4.01T
| $298K | 0.02% |
5,660
+100
| +2% | +$5.16K |
|
|
96
Alphabet (Google) Class C
GOOG
$4.01T
| $293K | 0.02% |
5,600
+180
| +3% | +$9.16K |
|
97
Colgate-Palmolive
CL
$73.7B
| $286K | 0.02% |
3,786
-1,418
| -27% | -$104K |
|
98
Sysco
SYY
$40.2B
| $286K | 0.02% |
4,707
+632
| +16% | +$35.8K |
|
99
Centene
CNC
$31.3B
| $281K | 0.02% |
5,578
-994
| -15% | -$48.2K |
|
100
iShares MSCI EAFE ETF
EFA
$76.6B
| $265K | 0.02% |
3,771
+360
| +11% | +$25K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
- Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
- Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
- Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
- Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
- Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.
Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.