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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$73.2B
$186K 0.02%
2,648
-529
-17% -$34.6K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$186K 0.02%
3,368
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$181K 0.02%
2,792
-229
-8% -$15K
CNC icon
104
Centene
CNC
$31.3B
$179K 0.02%
5,022
– –
ABBV icon
105
AbbVie
ABBV
$460B
$175K 0.02%
2,830
– –
PSA icon
106
Public Storage
PSA
$60.9B
$175K 0.02%
683
-1
-0.1% -$257
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.7B
$171K 0.02%
3,200
– –
GIS icon
108
General Mills
GIS
$19.6B
$167K 0.02%
2,344
+33
+1% +$2.1K
SWK icon
109
Stanley Black & Decker
SWK
$14.4B
$161K 0.02%
1,450
– –
BP icon
110
BP
BP
$110B
$160K 0.02%
5,362
– –
COL
111
DELISTED
Rockwell Collins
COL
$155K 0.02%
1,815
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.93B
$154K 0.02%
1,622
+282
+21% +$25.9K
ROK icon
113
Rockwell Automation
ROK
$50.6B
$153K 0.02%
1,330
– –
FNF icon
114
Fidelity National Financial
FNF
$14B
$150K 0.02%
5,764
– –
JPM icon
115
JPMorgan Chase
JPM
$942B
$148K 0.02%
2,384
+31
+1% +$1.94K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$142K 0.02%
792
– –
ESS icon
117
Essex Property Trust
ESS
$18.9B
– –
0
– –
WR
118
DELISTED
Westar Energy Inc
WR
$137K 0.02%
2,438
– –
XEL icon
119
Xcel Energy
XEL
$50.6B
$135K 0.02%
3,018
+911
+43% +$37.7K
GILD icon
120
Gilead Sciences
GILD
$164B
$132K 0.01%
1,580
-506
-24% -$44.9K
CAA
121
DELISTED
CalAtlantic Group, Inc.
CAA
$129K 0.01%
3,520
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$128K 0.01%
470
– –
V icon
123
Visa
V
$690B
$128K 0.01%
1,728
+100
+6% +$7.83K
STZ icon
124
Constellation Brands
STZ
$22.2B
$126K 0.01%
764
+2
+0.3% +$313
UNH icon
125
UnitedHealth
UNH
$380B
$126K 0.01%
895
+4
+0.4% +$533
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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.