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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$72.7B
$162K 0.06%
3,062
+5
+0.2% +$277
FRN
102
DELISTED
Invesco Frontier Markets ETF
FRN
$162K 0.06%
12,227
-218
-2% -$3K
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.3B
$160K 0.06%
1,285
-1
-0.1% -$125
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
$159K 0.06%
3,560
– –
MCD icon
105
McDonald's
MCD
$192B
$154K 0.06%
1,617
+4
+0.2% +$387
MMM icon
106
3M
MMM
$91.9B
$149K 0.05%
1,153
+557
+93% +$74.7K
SYY icon
107
Sysco
SYY
$40.2B
$149K 0.05%
4,139
– –
FNF icon
108
Fidelity National Financial
FNF
$14B
$148K 0.05%
5,764
– –
COL
109
DELISTED
Rockwell Collins
COL
$147K 0.05%
1,594
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.05%
1,734
+4
+0.2% +$345
AMZN icon
111
Amazon
AMZN
$2.49T
$143K 0.05%
6,580
– –
SRE icon
112
Sempra
SRE
$59.7B
$143K 0.05%
2,890
+4
+0.1% +$212
LNC icon
113
Lincoln National
LNC
$7.88B
$142K 0.05%
2,400
– –
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$141K 0.05%
1,047
+2
+0.2% +$270
ABBV icon
115
AbbVie
ABBV
$454B
$139K 0.05%
2,066
– –
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$139K 0.05%
792
-56
-7% -$10.1K
IVV icon
117
iShares Core S&P 500 ETF
IVV
$869B
$132K 0.05%
638
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.6B
$130K 0.05%
3,200
– –
ROK icon
119
Rockwell Automation
ROK
$51.9B
$129K 0.05%
1,034
– –
VB icon
120
Vanguard Small-Cap ETF
VB
$79.9B
$129K 0.05%
1,061
– –
SWK icon
121
Stanley Black & Decker
SWK
$14.6B
$126K 0.05%
1,200
– –
PSA icon
122
Public Storage
PSA
$60.5B
$124K 0.04%
674
+4
+0.6% +$767
USB icon
123
US Bancorp
USB
$98.9B
$124K 0.04%
2,847
-1,138
-29% -$49.7K
GIS icon
124
General Mills
GIS
$19.5B
$123K 0.04%
2,211
– –
GILD icon
125
Gilead Sciences
GILD
$162B
$117K 0.04%
1,000
-275
-22% -$30K
3 4
5
6 7

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.