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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
+1.99%
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
$799M
AUM Growth
+$246M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$36.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$33.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.38M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.57M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$959K
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$643K
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$540K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 1.03%
3 Financials 0.78%
4 Consumer Staples 0.67%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$61.7B
$189K 0.02%
684
+3
+0.4% +$757
DST
102
DELISTED
DST Systems Inc.
DST
$189K 0.02%
3,354
– –
MRK icon
103
Merck
MRK
$326B
$188K 0.02%
3,728
+239
+7% +$11.7K
WCN
104
Waste Connections
WCN
$42.7B
$186K 0.02%
4,322
+714
+20% +$28.8K
CRM icon
105
Salesforce
CRM
$149B
$185K 0.02%
2,508
+2,000
+394% +$138K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.8B
$183K 0.02%
3,206
+1,610
+101% +$88.7K
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$175K 0.02%
6,036
+408
+7% +$11.1K
CB icon
108
Chubb
CB
$141B
$173K 0.02%
+1,450
New +$167K
COL
109
DELISTED
Rockwell Collins
COL
$167K 0.02%
1,815
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$163K 0.02%
3,368
– –
ABBV icon
111
AbbVie
ABBV
$465B
$162K 0.02%
2,830
-40
-1% -$2.23K
SBUX icon
112
Starbucks
SBUX
$118B
$161K 0.02%
2,700
+623
+30% +$36.3K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$159K 0.02%
3,200
– –
CNC icon
114
Centene
CNC
$31.6B
$155K 0.02%
+5,022
New +$150K
SWK icon
115
Stanley Black & Decker
SWK
$14.6B
$153K 0.02%
1,450
+250
+21% +$24.3K
ROK icon
116
Rockwell Automation
ROK
$52.4B
$151K 0.02%
1,330
– –
GIS icon
117
General Mills
GIS
$20.1B
$146K 0.02%
2,311
– –
DGS icon
118
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$145K 0.02%
3,826
-247
-6% -$8.49K
ESS icon
119
Essex Property Trust
ESS
$18.9B
– –
0
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$140K 0.02%
792
– –
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$140K 0.02%
1,179
+130
+12% +$14.5K
JPM icon
122
JPMorgan Chase
JPM
$950B
$139K 0.02%
2,353
+76
+3% +$4.44K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.7B
$137K 0.02%
6,608
-130
-2% -$2.5K
BP icon
124
BP
BP
$107B
$136K 0.02%
5,362
– –
FNF icon
125
Fidelity National Financial
FNF
$14.6B
$136K 0.02%
5,764
– –
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
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 2016 Portfolio in Review

As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.

  • Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
  • Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
  • Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
  • Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
  • Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
  • Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.

Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.