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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$32.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$82.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$884B
| $409K | 0.03% |
13,779
+204
| +2% | +$6.56K |
|
77
Merck
MRK
$321B
| $407K | 0.03% |
7,836
-6
| -0.1% | -$324 |
|
78
Invesco QQQ Trust
QQQ
$450B
| $388K | 0.03% |
2,426
-137
| -5% | -$22.6K |
|
79
Adobe
ADBE
$98.5B
| $380K | 0.03% |
1,760
+1,549
| +734% | +$315K |
|
80
JPMorgan Chase
JPM
$933B
| $379K | 0.03% |
3,443
+500
| +17% | +$56.6K |
|
81
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $373K | 0.03% |
7,097
-14
| -0.2% | -$743 |
|
82
Southern Company
SO
$106B
| $370K | 0.03% |
8,275
+200
| +2% | +$8.88K |
|
83
AbbVie
ABBV
$455B
| $368K | 0.03% |
3,890
+47
| +1% | +$5.16K |
|
84
Unilever
UL
$141B
| $357K | 0.03% |
5,713
| – | – |
|
85
Ford
F
$59.3B
| $349K | 0.03% |
31,484
+2,513
| +9% | +$28.3K |
|
86
3M
MMM
$90.8B
| $340K | 0.03% |
1,853
-153
| -8% | -$30.3K |
|
87
DuPont de Nemours
DD
$18.7B
| $329K | 0.03% |
2,039
-138
| -6% | -$25K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.03% |
5,128
| – | – |
|
89
Hewlett Packard
HPE
$62.4B
| $326K | 0.03% |
18,576
+2,929
| +19% | +$49.8K |
|
90
Amgen
AMGN
$209B
| $323K | 0.02% |
1,894
+84
| +5% | +$15.4K |
|
91
Clorox
CLX
$11.7B
| $319K | 0.02% |
2,399
+625
| +35% | +$83.9K |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $309K | 0.02% |
2,381
-787
| -25% | -$103K |
|
93
Philip Morris
PM
$299B
| $307K | 0.02% |
3,092
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $305K | 0.02% |
6,316
-100
| -2% | -$4.9K |
|
95
UnitedHealth
UNH
$383B
| $303K | 0.02% |
1,416
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$4.08T
| $301K | 0.02% |
5,800
+140
| +2% | +$7.76K |
|
97
Tesla
TSLA
$1.22T
| $292K | 0.02% |
16,455
+375
| +2% | +$8.25K |
|
98
Vanguard Real Estate ETF
VNQ
$39.4B
| $290K | 0.02% |
3,845
-956
| -20% | -$73.2K |
|
99
American Electric Power
AEP
$69.5B
| $289K | 0.02% |
4,217
| – | – |
|
100
Centene
CNC
$30.1B
| $284K | 0.02% |
5,318
-260
| -5% | -$13.6K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
- Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
- Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
- Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
- Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.
Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.