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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
(+7.1%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$491K |
| 2 |
IBM
IBM
|
+$245K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$62.1B
| $229K | 0.02% |
15,597
-5,177
| -25% | -$70.6K |
|
102
Clorox
CLX
$11.8B
| $227K | 0.02% |
1,724
| – | – |
|
103
Aon
AON
$78.6B
| $220K | 0.02% |
1,506
| – | – |
|
104
Sysco
SYY
$40.1B
| $220K | 0.02% |
4,075
-100
| -2% | -$5.2K |
|
105
Stanley Black & Decker
SWK
$14.5B
| $219K | 0.02% |
1,450
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$967B
| $219K | 0.02% |
948
-347
| -27% | -$78.6K |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $217K | 0.02% |
5,789
| – | – |
|
108
Chubb
CB
$140B
| $210K | 0.02% |
1,470
| – | – |
|
109
JPMorgan Chase
JPM
$947B
| $205K | 0.02% |
2,143
+92
| +4% | +$8.48K |
|
110
Vanguard Small-Cap ETF
VB
$79.6B
| $200K | 0.02% |
1,417
-106
| -7% | -$14.4K |
|
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $197K | 0.02% |
1,100
| – | – |
|
112
Fidelity National Financial
FNF
$14B
| $190K | 0.02% |
5,764
| – | – |
|
113
Salesforce
CRM
$141B
| $187K | 0.02% |
2,000
| – | – |
|
114
Mastercard
MA
$486B
| $179K | 0.01% |
1,269
+76
| +6% | +$10.1K |
|
115
Lincoln National
LNC
$7.99B
| $176K | 0.01% |
2,400
| – | – |
|
116
Applied Materials
AMAT
$402B
| $175K | 0.01% |
3,360
| – | – |
|
117
UnitedHealth
UNH
$379B
| $172K | 0.01% |
881
+4
| +0.5% | +$773 |
|
118
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $172K | 0.01% |
2,896
| – | – |
|
119
Constellation Brands
STZ
$22.3B
| $169K | 0.01% |
850
+78
| +10% | +$15.4K |
|
120
Schwab US Dividend Equity ETF
SCHD
$103B
| $167K | 0.01% |
10,734
-1,371
| -11% | -$21K |
|
121
Vanguard Energy ETF
VDE
$9.93B
| $166K | 0.01% |
1,769
+68
| +4% | +$6.03K |
|
122
Caterpillar
CAT
$393B
| $164K | 0.01% |
1,315
+2
| +0.2% | +$230 |
|
123
McCormick & Company Non-Voting
MKC
$13.7B
| $164K | 0.01% |
3,200
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$81.6B
| $162K | 0.01% |
1,368
-295
| -18% | -$34.4K |
|
125
Southwest Airlines
LUV
$22.2B
| $162K | 0.01% |
2,902
+50
| +2% | +$2.81K |
|
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Allworth Financial's Q3 2017 Portfolio in Review
As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
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.
On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.
- Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
- Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
- Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
- Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
- Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
- Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
- Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.
Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.