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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$110K 0.04%
1,370
– –
INCY icon
127
Incyte
INCY
$25.4B
$110K 0.04%
1,000
– –
DUK icon
128
Duke Energy
DUK
$101B
$109K 0.04%
1,512
-1
-0.1% -$72
PNW icon
129
Pinnacle West Capital
PNW
$12.4B
$109K 0.04%
1,700
– –
BND icon
130
Vanguard Total Bond Market
BND
$158B
$108K 0.04%
1,320
– –
D icon
131
Dominion Energy
D
$62B
$108K 0.04%
1,532
+2
+0.1% +$141
ESS icon
132
Essex Property Trust
ESS
$19.1B
– –
0
– –
WPC icon
133
W.P. Carey
WPC
$16.6B
– –
0
– –
UNH icon
134
UnitedHealth
UNH
$382B
$102K 0.04%
879
+3
+0.3% +$359
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$101K 0.04%
1,676
+58
+4% +$3.71K
KMB icon
136
Kimberly-Clark
KMB
$37.6B
$100K 0.04%
918
– –
LUV icon
137
Southwest Airlines
LUV
$21.7B
$98K 0.03%
2,578
+350
+16% +$12.9K
MA icon
138
Mastercard
MA
$498B
$96K 0.03%
1,069
– –
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$95K 0.03%
1,656
+132
+9% +$8.15K
META icon
140
Meta Platforms (Facebook)
META
$1.49T
$95K 0.03%
1,059
+597
+129% +$54.8K
SAM icon
141
Boston Beer
SAM
$1.95B
$95K 0.03%
450
– –
STZ icon
142
Constellation Brands
STZ
$22.5B
$95K 0.03%
760
– –
WR
143
DELISTED
Westar Energy Inc
WR
$94K 0.03%
2,438
– –
ISCV icon
144
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$93K 0.03%
2,469
+108
+5% +$4.33K
UNP icon
145
Union Pacific
UNP
$174B
$90K 0.03%
1,022
– –
VDE icon
146
Vanguard Energy ETF
VDE
$9.9B
$90K 0.03%
1,057
– –
GS icon
147
Goldman Sachs
GS
$289B
$88K 0.03%
506
– –
LMT icon
148
Lockheed Martin
LMT
$131B
$87K 0.03%
419
+105
+33% +$21.4K
SLB icon
149
SLB Ltd
SLB
$72.7B
$87K 0.03%
1,267
– –
FRN
150
DELISTED
Invesco Frontier Markets ETF
FRN
$87K 0.03%
7,975
-4,252
-35% -$51K
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
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.