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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
$160K 0.06%
3,560
– –
MCD icon
102
McDonald's
MCD
$193B
$157K 0.06%
+1,613
New +$153K
SRE icon
103
Sempra
SRE
$58.1B
$157K 0.06%
+2,886
New +$159K
SYY icon
104
Sysco
SYY
$40.8B
$156K 0.06%
+4,139
New +$163K
MRK icon
105
Merck
MRK
$322B
$155K 0.06%
+2,834
New +$160K
COL
106
DELISTED
Rockwell Collins
COL
$154K 0.06%
+1,594
New +$143K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$151K 0.06%
+848
New +$151K
SCHP icon
108
Schwab US TIPS ETF
SCHP
$16.4B
$148K 0.06%
5,380
-8,432
-61% -$231K
FNF icon
109
Fidelity National Financial
FNF
$14.4B
$147K 0.05%
+5,764
New +$145K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.05%
+1,730
New +$138K
LNC icon
111
Lincoln National
LNC
$7.92B
$138K 0.05%
+2,400
New +$134K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$138K 0.05%
+1,045
New +$135K
VIOO icon
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$138K 0.05%
+2,590
New +$134K
TSLA icon
114
Tesla
TSLA
$1.18T
$135K 0.05%
+10,710
New +$145K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$858B
$133K 0.05%
+638
New +$133K
PSA icon
116
Public Storage
PSA
$61.5B
$132K 0.05%
670
-33
-5% -$6.54K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$130K 0.05%
+1,061
New +$126K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$126K 0.05%
+1,510
New +$126K
GILD icon
119
Gilead Sciences
GILD
$165B
$125K 0.05%
+1,275
New +$129K
GIS icon
120
General Mills
GIS
$20.2B
$125K 0.05%
+2,211
New +$118K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14B
$123K 0.05%
+3,200
New +$119K
AMZN icon
122
Amazon
AMZN
$2.44T
$122K 0.05%
+6,580
New +$116K
ABBV icon
123
AbbVie
ABBV
$465B
$121K 0.05%
+2,066
New +$125K
WPC icon
124
W.P. Carey
WPC
$17B
– –
0
– –
ROK icon
125
Rockwell Automation
ROK
$51.1B
$120K 0.04%
+1,034
New +$116K
3 4
5
6 7

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.