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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
+2.83%
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
$264M
AUM Growth
+$7.17M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$989K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$950K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$603K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$820K |
| 3 |
Merck
MRK
|
+$700K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$348K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
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Allworth Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Allworth Financial held 133 positions worth $264M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial's Q4 2014 filing shows 41 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,490 shares worth $392K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 29,490 shares worth $392K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.71M increase.
- Allworth Financial's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
- Allworth Financial fully exited Merck in Q4 2014, selling an estimated $700K.
- Allworth Financial's ten largest holdings make up 80% of its $264M portfolio in Q4 2014.
- Allworth Financial opened 41 new positions and closed 11 in Q4 2014.
- Allworth Financial's portfolio value rose 2.8% quarter-over-quarter to $264M.
Based on Allworth Financial's 13F filing for Q4 2014, filed 9 Jan 2015.