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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.02%
2,394
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$191K 0.02%
2,850
+58
+2% +$3.94K
ABBV icon
103
AbbVie
ABBV
$471B
$187K 0.02%
2,969
+139
+5% +$9K
SCHF icon
104
Schwab International Equity ETF
SCHF
$65.6B
$187K 0.02%
13,006
-10,754
-45% -$152K
CB icon
105
Chubb
CB
$141B
$185K 0.02%
1,470
-2
-0.1% -$254
TSLA icon
106
Tesla
TSLA
$1.21T
$179K 0.02%
13,125
-75
-0.6% -$1.08K
BP icon
107
BP
BP
$108B
$175K 0.02%
5,920
+558
+10% +$16.2K
AEP icon
108
American Electric Power
AEP
$72.8B
$172K 0.02%
2,685
+37
+1% +$2.49K
CRM icon
109
Salesforce
CRM
$149B
$171K 0.02%
2,400
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$169K 0.02%
3,368
– –
CNC icon
111
Centene
CNC
$31.6B
$168K 0.02%
5,022
– –
VDE icon
112
Vanguard Energy ETF
VDE
$9.75B
$166K 0.02%
1,699
+77
+5% +$7.31K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.8B
$160K 0.02%
3,200
– –
JPM icon
114
JPMorgan Chase
JPM
$948B
$153K 0.02%
2,295
-89
-4% -$5.8K
SBUX icon
115
Starbucks
SBUX
$117B
$153K 0.02%
2,835
+729
+35% +$40.8K
PSA icon
116
Public Storage
PSA
$62.3B
$152K 0.02%
683
– –
GIS icon
117
General Mills
GIS
$20.1B
$151K 0.02%
2,370
+26
+1% +$1.81K
V icon
118
Visa
V
$702B
$149K 0.02%
1,796
+68
+4% +$5.44K
FNF icon
119
Fidelity National Financial
FNF
$14.5B
$148K 0.02%
5,764
– –
MA icon
120
Mastercard
MA
$495B
$143K 0.02%
1,409
– –
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$44.7B
$141K 0.01%
1,740
+370
+27% +$29.9K
AMZN icon
122
Amazon
AMZN
$2.49T
$139K 0.01%
3,320
– –
UNP icon
123
Union Pacific
UNP
$177B
$138K 0.01%
1,412
-10
-0.7% -$935
WR
124
DELISTED
Westar Energy Inc
WR
$138K 0.01%
2,438
– –
ESS icon
125
Essex Property Trust
ESS
$19B
– –
0
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.