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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
-0.58%
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
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$957K |
| 5 |
Wells Fargo
WFC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 2 |
PG&E
PCG
|
+$140K |
| 3 |
Southern Company
SO
|
+$126K |
| 4 |
SPDR Gold Trust
GLD
|
+$83.9K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$9.88B
| $113K | 0.04% |
1,057
| – | – |
|
|
WCN
127
Waste Connections
WCN
$43.1B
| $113K | 0.04% |
3,608
| – | – |
|
128
Starbucks
SBUX
$120B
| $111K | 0.04% |
2,069
+5
| +0.2% | +$254 |
|
129
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $110K | 0.04% |
1,370
-625
| -31% | -$50.2K |
|
130
SLB Ltd
SLB
$76.8B
| $109K | 0.04% |
1,267
| – | – |
|
131
Vanguard Total Bond Market
BND
$158B
| $107K | 0.04% |
1,320
-190
| -13% | -$15.6K |
|
132
Duke Energy
DUK
$103B
| $107K | 0.04% |
1,513
+2
| +0.1% | +$151 |
|
133
UnitedHealth
UNH
$381B
| $107K | 0.04% |
876
+4
| +0.5% | +$473 |
|
134
Goldman Sachs
GS
$302B
| $106K | 0.04% |
506
+1
| +0.2% | +$204 |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $106K | 0.04% |
1,618
+164
| +11% | +$10.7K |
|
136
W.P. Carey
WPC
$17.1B
| – | – |
0
| – | – |
|
137
Incyte
INCY
$25B
| $104K | 0.04% |
1,000
| – | – |
|
138
Boston Beer
SAM
$1.96B
| $104K | 0.04% |
450
| – | – |
|
139
Dominion Energy
D
$63.1B
| $102K | 0.04% |
1,530
+2
| +0.1% | +$141 |
|
140
Abbott
ABT
$190B
| $101K | 0.04% |
2,064
| – | – |
|
141
Mastercard
MA
$496B
| $100K | 0.04% |
1,069
-50
| -4% | -$4.59K |
|
142
Alibaba
BABA
$277B
| $99K | 0.04% |
1,200
+1,000
| +500% | +$85.9K |
|
143
Essex Property Trust
ESS
$19B
| – | – |
0
| – | – |
|
144
iShares Morningstar Small-Cap Value ETF
ISCV
$696M
| $99K | 0.04% |
2,361
+102
| +5% | +$4.42K |
|
145
iShares MSCI EAFE ETF
EFA
$76.6B
| $97K | 0.03% |
1,524
-1
| -0.1% | -$67 |
|
146
Kimberly-Clark
KMB
$38.1B
| $97K | 0.03% |
918
| – | – |
|
147
Pinnacle West Capital
PNW
$13.1B
| $97K | 0.03% |
1,700
| – | – |
|
|
SCHW
148
Charles Schwab
SCHW
$184B
| $97K | 0.03% |
2,975
| – | – |
|
149
Union Pacific
UNP
$179B
| $97K | 0.03% |
1,022
| – | – |
|
150
JPMorgan Chase
JPM
$946B
| $93K | 0.03% |
1,371
-126
| -8% | -$8.23K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.
By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.
- Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
- Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
- Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
- Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
- Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
- Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.
Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.