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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
+1.99%
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
$799M
AUM Growth
+$246M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$959K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$643K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$58.1B
| $125K | 0.02% |
2,404
+2
| +0.1% | +$96 |
|
127
Visa
V
$701B
| $125K | 0.02% |
1,628
+1,000
| +159% | +$72.7K |
|
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $123K | 0.02% |
470
| – | – |
|
129
Amazon
AMZN
$2.44T
| $122K | 0.02% |
4,100
| – | – |
|
130
Vanguard Total Bond Market
BND
$158B
| $122K | 0.02% |
1,470
+50
| +4% | +$4.09K |
|
|
WR
131
DELISTED
Westar Energy Inc
WR
| $121K | 0.02% |
2,438
| – | – |
|
132
Mastercard
MA
$498B
| $120K | 0.02% |
1,269
+200
| +19% | +$17.7K |
|
133
Vanguard Small-Cap ETF
VB
$78.9B
| $120K | 0.02% |
1,076
+15
| +1% | +$1.55K |
|
|
CAA
134
DELISTED
CalAtlantic Group, Inc.
CAA
| $118K | 0.01% |
3,520
-40
| -1% | -$1.25K |
|
135
NextEra Energy
NEE
$184B
| $117K | 0.01% |
3,940
+1,008
| +34% | +$28.3K |
|
136
US Bancorp
USB
$97.9B
| $116K | 0.01% |
2,847
-2
| -0.1% | -$80 |
|
137
Dominion Energy
D
$62B
| $115K | 0.01% |
1,537
+2
| +0.1% | +$141 |
|
138
Southwest Airlines
LUV
$21.7B
| $115K | 0.01% |
2,578
| – | – |
|
139
Constellation Brands
STZ
$22.5B
| $115K | 0.01% |
762
+2
| +0.3% | +$289 |
|
140
UnitedHealth
UNH
$382B
| $115K | 0.01% |
891
| – | – |
|
141
Vanguard Energy ETF
VDE
$9.9B
| $115K | 0.01% |
1,340
+381
| +40% | +$30.5K |
|
142
Automatic Data Processing
ADP
$109B
| $113K | 0.01% |
1,262
| – | – |
|
143
Union Pacific
UNP
$174B
| $113K | 0.01% |
1,422
| – | – |
|
144
ConocoPhillips
COP
$144B
| $111K | 0.01% |
2,759
-299
| -10% | -$11.4K |
|
|
DATA
145
DELISTED
Tableau Software, Inc.
DATA
| $111K | 0.01% |
2,419
+70
| +3% | +$4.06K |
|
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $110K | 0.01% |
1,370
| – | – |
|
147
W.P. Carey
WPC
$16.6B
| – | – |
0
| – | – |
|
148
Agilent Technologies
A
$39.6B
| $106K | 0.01% |
2,667
+376
| +16% | +$14.3K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $104K | 0.01% |
1,668
-78
| -4% | -$4.54K |
|
150
Abbott
ABT
$188B
| $101K | 0.01% |
2,425
-40
| -2% | -$1.58K |
|
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Allworth Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.
- Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
- Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
- Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
- Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
- Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
- Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.
Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.