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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$141B
$194K 0.02%
1,470
– –
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$194K 0.02%
3,568
+200
+6% +$10.3K
TSLA icon
103
Tesla
TSLA
$1.22T
$191K 0.02%
13,410
+285
+2% +$3.75K
MATX icon
104
Matsons
MATX
$6.15B
$187K 0.02%
5,280
– –
GNW icon
105
Genworth Financial
GNW
$3.82B
$185K 0.02%
184,157
+183,963
+94,826% +$811K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.32B
$182K 0.02%
4,366
-2,864
-40% -$117K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$179K 0.02%
+2,093
New +$176K
VDE icon
108
Vanguard Energy ETF
VDE
$9.73B
$178K 0.02%
1,699
– –
AEP icon
109
American Electric Power
AEP
$73.3B
$175K 0.02%
2,779
+94
+4% +$5.8K
SWK icon
110
Stanley Black & Decker
SWK
$14.9B
$166K 0.02%
1,450
-150
-9% -$17.9K
CRM icon
111
Salesforce
CRM
$149B
$164K 0.02%
2,400
– –
ADP icon
112
Automatic Data Processing
ADP
$107B
$159K 0.02%
1,551
+119
+8% +$11.1K
LNC icon
113
Lincoln National
LNC
$8.08B
$159K 0.02%
2,400
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$157K 0.02%
1,900
-494
-21% -$40.9K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$156K 0.02%
792
-2,143
-73% -$404K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.5B
$156K 0.02%
+2,896
New +$148K
PSA icon
117
Public Storage
PSA
$62.2B
$153K 0.02%
683
– –
BND icon
118
Vanguard Total Bond Market
BND
$158B
$151K 0.02%
1,870
-431
-19% -$35.3K
HTO
119
H2O America
HTO
$2.75B
$150K 0.02%
2,676
– –
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.8B
$149K 0.02%
3,200
– –
ABT icon
121
Abbott
ABT
$189B
$147K 0.01%
3,825
+1,200
+46% +$47.6K
BP icon
122
BP
BP
$108B
$146K 0.01%
4,548
-1,372
-23% -$41.3K
UNP icon
123
Union Pacific
UNP
$178B
$146K 0.01%
1,412
– –
USB icon
124
US Bancorp
USB
$99.9B
$144K 0.01%
2,795
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

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

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.