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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.3B
$145K 0.05%
2,548
-514
-17% -$28.5K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$144K 0.05%
5,049
-2,634
-34% -$79K
PSA icon
103
Public Storage
PSA
$62.2B
$143K 0.05%
678
+4
+0.6% +$815
FNF icon
104
Fidelity National Financial
FNF
$14.7B
$142K 0.05%
5,764
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.4B
$140K 0.05%
1,285
– –
SRE icon
106
Sempra
SRE
$58.7B
$140K 0.05%
2,896
+6
+0.2% +$295
MMM icon
107
3M
MMM
$93B
$137K 0.05%
1,154
+1
+0.1% +$123
ROK icon
108
Rockwell Automation
ROK
$50.9B
$135K 0.05%
1,330
+296
+29% +$33.5K
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$131K 0.05%
3,200
– –
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$129K 0.05%
792
– –
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$129K 0.05%
6,397
-2,988
-32% -$65.4K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$128K 0.05%
2,658
-141
-5% -$7.53K
GIS icon
113
General Mills
GIS
$20.5B
$124K 0.04%
2,211
– –
ABBV icon
114
AbbVie
ABBV
$472B
$123K 0.04%
2,270
+204
+10% +$13.3K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$864B
$123K 0.04%
638
– –
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$123K 0.04%
1,048
+1
+0.1% +$129
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.6B
$119K 0.04%
6,410
-2,946
-31% -$55.2K
SBUX icon
118
Starbucks
SBUX
$118B
$118K 0.04%
2,072
+3
+0.1% +$168
USB icon
119
US Bancorp
USB
$99.3B
$117K 0.04%
2,847
– –
WCN
120
Waste Connections
WCN
$43.7B
$117K 0.04%
3,608
– –
MCD icon
121
McDonald's
MCD
$193B
$116K 0.04%
1,176
-441
-27% -$43K
SWK icon
122
Stanley Black & Decker
SWK
$14.2B
$116K 0.04%
1,200
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$112B
$116K 0.04%
1,579
-490
-24% -$38K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.2B
$115K 0.04%
1,061
– –
LNC icon
125
Lincoln National
LNC
$8.09B
$114K 0.04%
2,400
– –
3 4
5
6 7

Similar funds

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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
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
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SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.