Allworth Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.54M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$538K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$530K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$408K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$405K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares S&P 500 Growth ETF
IVW
$71.9B
| – | – |
-20,136
| Closed | -$530K |
|
102
Vanguard Small-Cap Value ETF
VBR
$37.7B
| – | – |
-2,091
| Closed | -$221K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$113B
| – | – |
-1,131
| Closed | -$88K |
|
|
CLGX
104
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-11,159
| Closed | -$339K |
|
|
BAA
105
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-1,936
| Closed | -$9K |
|
Similar funds
Allworth Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Allworth Financial held 113 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Allworth Financial deployed $32.2M of net new capital in Q3 2014, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $408K trimmed.
- Allworth Financial's largest Q3 2014 buy was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $6.59M increase.
- Allworth Financial's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $408K.
- Allworth Financial fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $538K.
- Allworth Financial's ten largest holdings make up 82% of its $257M portfolio in Q3 2014.
- Allworth Financial opened 21 new positions and closed 21 in Q3 2014.
- Allworth Financial's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Allworth Financial's 13F filing for Q3 2014, filed 8 Oct 2014.