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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
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$175K 0.03%
4,263
+124
+3% +$5.08K
ABBV icon
102
AbbVie
ABBV
$469B
$170K 0.03%
2,870
+600
+26% +$34.6K
PSA icon
103
Public Storage
PSA
$62.5B
$169K 0.03%
681
+3
+0.4% +$702
COL
104
DELISTED
Rockwell Collins
COL
$168K 0.03%
1,815
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
$162K 0.03%
5,628
+579
+11% +$17.1K
GILD icon
106
Gilead Sciences
GILD
$166B
$160K 0.03%
1,580
-106
-6% -$11K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$154K 0.03%
3,368
-720
-18% -$36.1K
JPM icon
108
JPMorgan Chase
JPM
$930B
$150K 0.03%
2,277
+903
+66% +$58.8K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$144K 0.03%
7,386
+989
+15% +$20.7K
COP icon
110
ConocoPhillips
COP
$143B
$143K 0.03%
3,058
+1
+0% +$52
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$143K 0.03%
4,073
-5,200
-56% -$191K
BP icon
112
BP
BP
$111B
$141K 0.03%
5,362
-2,561
-32% -$72.8K
AMZN icon
113
Amazon
AMZN
$2.47T
$139K 0.03%
4,100
-2,680
-40% -$84.5K
FNF icon
114
Fidelity National Financial
FNF
$14.6B
$139K 0.03%
5,764
– –
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$138K 0.02%
792
– –
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.3B
$137K 0.02%
3,200
– –
ROK icon
117
Rockwell Automation
ROK
$51.7B
$136K 0.02%
1,330
– –
WCN
118
Waste Connections
WCN
$43.3B
$135K 0.02%
3,608
– –
CAA
119
DELISTED
CalAtlantic Group, Inc.
CAA
$135K 0.02%
+3,560
New +$142K
SCHH icon
120
Schwab US REIT ETF
SCHH
$11.7B
$134K 0.02%
6,738
+328
+5% +$6.41K
GIS icon
121
General Mills
GIS
$20.4B
$133K 0.02%
2,311
+100
+5% +$5.75K
SWK icon
122
Stanley Black & Decker
SWK
$14.6B
$128K 0.02%
1,200
– –
VBK icon
123
Vanguard Small-Cap Growth ETF
VBK
$23B
$127K 0.02%
1,049
+1
+0.1% +$123
SBUX icon
124
Starbucks
SBUX
$119B
$125K 0.02%
2,077
+5
+0.2% +$305
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$123K 0.02%
1,578
-1
-0.1% -$78
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 Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.