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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
-1.21%
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
$1.3B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
915
New
91
Increased
130
Reduced
211
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$47.3M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$32.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$82.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$31.4M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.31M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$16.8B
| $283K | 0.02% |
8,154
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$4.11T
| $276K | 0.02% |
5,340
-260
| -5% | -$14.4K |
|
103
Sysco
SYY
$40.8B
| $260K | 0.02% |
4,341
-366
| -8% | -$22.2K |
|
104
Colgate-Palmolive
CL
$74.8B
| $252K | 0.02% |
3,522
-264
| -7% | -$19K |
|
|
WCN
105
Waste Connections
WCN
$43.6B
| $248K | 0.02% |
3,456
| – | – |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $245K | 0.02% |
1,815
-1,367
| -43% | -$187K |
|
107
iShares MSCI EAFE ETF
EFA
$76.4B
| $241K | 0.02% |
3,466
-305
| -8% | -$21.7K |
|
108
Schwab US Dividend Equity ETF
SCHD
$104B
| $239K | 0.02% |
14,631
+267
| +2% | +$4.55K |
|
109
Salesforce
CRM
$154B
| $233K | 0.02% |
2,002
-2
| -0.1% | -$230 |
|
110
Rockwell Automation
ROK
$51.1B
| $232K | 0.02% |
1,330
-1,367
| -51% | -$259K |
|
111
Mastercard
MA
$498B
| $223K | 0.02% |
1,271
-2
| -0.2% | -$342 |
|
112
Stanley Black & Decker
SWK
$14.5B
| $222K | 0.02% |
1,450
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $218K | 0.02% |
2,571
-148
| -5% | -$12.6K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
3,331
+1,601
| +93% | +$114K |
|
115
Aon
AON
$80.6B
| $211K | 0.02% |
1,506
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $210K | 0.02% |
1,100
| – | – |
|
117
Caterpillar
CAT
$361B
| $205K | 0.02% |
1,393
-73
| -5% | -$11.5K |
|
118
Chubb
CB
$140B
| $201K | 0.02% |
1,470
| – | – |
|
119
Netflix
NFLX
$307B
| $198K | 0.02% |
6,720
+490
| +8% | +$13.3K |
|
120
Constellation Brands
STZ
$22.5B
| $195K | 0.02% |
854
+1
| +0.1% | +$220 |
|
|
NTUS
121
DELISTED
Natus Medical Inc
NTUS
| $195K | 0.02% |
5,789
| – | – |
|
122
Applied Materials
AMAT
$347B
| $194K | 0.01% |
3,493
-3
| -0.1% | -$167 |
|
123
Starbucks
SBUX
$119B
| $191K | 0.01% |
3,294
+308
| +10% | +$17.8K |
|
124
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $191K | 0.01% |
1,298
-149
| -10% | -$22.2K |
|
125
Brown-Forman Class B
BF.B
$13.5B
| $189K | 0.01% |
+3,483
| New | +$165K |
|
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CS
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JG
Allworth Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Allworth Financial held 915 positions worth $1.3B, up 1.2% from $1.28B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial's Q1 2018 filing shows 91 new, 130 increased, 211 reduced and 21 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $82.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q1 2018 buy was iShares MSCI USA Quality Factor ETF: 996,067 shares worth $82.4M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $19.1M increase.
- Allworth Financial's biggest Q1 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $82.2M.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $198K.
- Allworth Financial's ten largest holdings make up 88% of its $1.3B portfolio in Q1 2018.
- Allworth Financial opened 91 new positions and closed 21 in Q1 2018.
- Allworth Financial's portfolio value rose 1.2% quarter-over-quarter to $1.3B.
Based on Allworth Financial's 13F filing for Q1 2018, filed 2 May 2018.