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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
126
Boston Beer
SAM
$1.95B
$120K 0.04%
+450
New +$130K
DUK icon
127
Duke Energy
DUK
$101B
$116K 0.04%
+1,511
New +$123K
VDE icon
128
Vanguard Energy ETF
VDE
$9.9B
$116K 0.04%
+1,057
New +$115K
WCN
129
Waste Connections
WCN
$43.6B
$116K 0.04%
+3,608
New +$110K
SWK icon
130
Stanley Black & Decker
SWK
$14.5B
$114K 0.04%
+1,200
New +$115K
UNP icon
131
Union Pacific
UNP
$174B
$111K 0.04%
+1,022
New +$120K
HNT
132
DELISTED
HEALTH NET INC
HNT
$111K 0.04%
+1,841
New +$104K
D icon
133
Dominion Energy
D
$62.1B
$108K 0.04%
+1,528
New +$113K
PNW icon
134
Pinnacle West Capital
PNW
$12.4B
$108K 0.04%
+1,700
New +$113K
ESS icon
135
Essex Property Trust
ESS
$19.1B
– –
0
– –
SLB icon
136
SLB Ltd
SLB
$72.7B
$106K 0.04%
+1,267
New +$105K
A icon
137
Agilent Technologies
A
$39.6B
$104K 0.04%
+2,507
New +$101K
UNH icon
138
UnitedHealth
UNH
$382B
$103K 0.04%
+872
New +$96.8K
ISCV icon
139
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$99K 0.04%
+2,259
New +$96.7K
LUV icon
140
Southwest Airlines
LUV
$21.7B
$99K 0.04%
+2,228
New +$97.3K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.4B
$98K 0.04%
+1,525
New +$96K
KMB icon
142
Kimberly-Clark
KMB
$37.6B
$98K 0.04%
+918
New +$101K
SBUX icon
143
Starbucks
SBUX
$119B
$98K 0.04%
+2,064
New +$92.7K
MA icon
144
Mastercard
MA
$498B
$97K 0.04%
+1,119
New +$97.1K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
ABT icon
146
Abbott
ABT
$187B
$96K 0.04%
+2,064
New +$94.8K
EPD icon
147
Enterprise Products Partners
EPD
$83.7B
– –
0
– –
OKE icon
148
Oneok
OKE
$56.7B
$96K 0.04%
+2,000
New +$91.4K
GS icon
149
Goldman Sachs
GS
$289B
$95K 0.04%
+505
New +$93.9K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$95K 0.04%
+1,454
New +$91.1K
4 5
6
7 8

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Allworth Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.