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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
101
iShares MSCI EAFE ETF
EFA
$76.8B
$212K 0.02%
3,409
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.4B
$204K 0.02%
+1,260
New +$200K
SWK icon
103
Stanley Black & Decker
SWK
$14.6B
$193K 0.02%
1,450
– –
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$188K 0.02%
3,568
– –
AEP icon
105
American Electric Power
AEP
$72.7B
$187K 0.02%
2,779
– –
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$186K 0.02%
+6,942
New +$182K
MMM icon
107
3M
MMM
$91.9B
$184K 0.02%
1,151
-253
-18% -$38.8K
SBUX icon
108
Starbucks
SBUX
$118B
$175K 0.02%
2,989
+523
+21% +$29.6K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$173K 0.02%
1,463
+1,440
+6,261% +$171K
FNDA icon
110
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$169K 0.02%
+9,762
New +$169K
MATX icon
111
Matsons
MATX
$6.22B
$168K 0.02%
5,280
– –
SCHV
112
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$168K 0.02%
+10,131
New +$167K
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.9B
$167K 0.02%
11,172
+3,124
+39% +$45.4K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.5B
$166K 0.02%
1,448
+1,200
+484% +$138K
CRM icon
115
Salesforce
CRM
$142B
$165K 0.02%
2,000
-400
-17% -$32K
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$164K 0.02%
+3,428
New +$163K
VDE icon
117
Vanguard Energy ETF
VDE
$9.87B
$164K 0.02%
1,700
+1
+0.1% +$100
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$163K 0.02%
792
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$163K 0.02%
10,998
-3,651
-25% -$53.8K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.4B
$160K 0.02%
2,896
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.01%
1,900
– –
LNC icon
122
Lincoln National
LNC
$7.88B
$157K 0.01%
2,400
– –
FNF icon
123
Fidelity National Financial
FNF
$14B
$156K 0.01%
5,764
– –
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.6B
$156K 0.01%
3,200
– –
LUV icon
125
Southwest Airlines
LUV
$22.2B
$153K 0.01%
2,852
– –
3 4
5
6 7

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SC
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EARNEST Partners
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JG
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SO
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Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

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

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.