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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$820K |
| 5 |
Wells Fargo
WFC
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 3 |
WCN
Waste Connections
WCN
|
+$849K |
| 4 |
Target
TGT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | 0.02% |
+7,334
| New | +$268K |
|
102
Clorox
CLX
$11.7B
| $264K | 0.02% |
1,774
+50
| +3% | +$6.8K |
|
103
Stanley Black & Decker
SWK
$14.5B
| $246K | 0.02% |
1,450
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| $245K | 0.02% |
14,364
+3,630
| +34% | +$59.6K |
|
|
WCN
105
Waste Connections
WCN
$42.8B
| $245K | 0.02% |
3,456
-12,150
| -78% | -$849K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $238K | 0.02% |
2,719
-98
| -3% | -$8.59K |
|
107
Caterpillar
CAT
$399B
| $231K | 0.02% |
1,466
+151
| +11% | +$20.9K |
|
108
Hewlett Packard
HPE
$63B
| $225K | 0.02% |
15,647
+50
| +0.3% | +$710 |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $221K | 0.02% |
5,789
| – | – |
|
110
Chubb
CB
$139B
| $215K | 0.02% |
1,470
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$79.9B
| $214K | 0.02% |
1,447
+30
| +2% | +$4.34K |
|
112
Salesforce
CRM
$144B
| $205K | 0.02% |
2,004
+4
| +0.2% | +$408 |
|
113
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $205K | 0.02% |
1,100
| – | – |
|
114
Aon
AON
$78.4B
| $202K | 0.02% |
1,506
| – | – |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $198K | 0.02% |
3,520
| – | – |
|
116
Constellation Brands
STZ
$22.2B
| $195K | 0.02% |
853
+3
| +0.4% | +$648 |
|
117
Mastercard
MA
$487B
| $193K | 0.02% |
1,273
+4
| +0.3% | +$595 |
|
118
Southwest Airlines
LUV
$22B
| $190K | 0.01% |
2,902
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$81.5B
| $189K | 0.01% |
1,519
+151
| +11% | +$18.3K |
|
120
Lincoln National
LNC
$7.91B
| $184K | 0.01% |
2,400
| – | – |
|
121
US Bancorp
USB
$98.8B
| $183K | 0.01% |
3,423
+1,919
| +128% | +$103K |
|
122
BP
BP
$110B
| $181K | 0.01% |
4,694
+420
| +10% | +$15.2K |
|
123
Applied Materials
AMAT
$410B
| $179K | 0.01% |
3,496
+136
| +4% | +$7.37K |
|
124
Vanguard Energy ETF
VDE
$9.91B
| $175K | 0.01% |
1,771
+2
| +0.1% | +$188 |
|
125
Starbucks
SBUX
$119B
| $171K | 0.01% |
2,986
+8
| +0.3% | +$453 |
|
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Allworth Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
- Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
- Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
- Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
- Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
- Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.
Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.