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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
+2.11%
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
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $125K | 0.01% |
5,852
-3,654
| -38% | -$75.1K |
|
127
Vanguard Total Bond Market
BND
$157B
| $124K | 0.01% |
1,470
| – | – |
|
128
Mastercard
MA
$477B
| $124K | 0.01% |
1,409
+140
| +11% | +$13.4K |
|
129
Union Pacific
UNP
$183B
| $124K | 0.01% |
1,422
| – | – |
|
130
Ulta Beauty
ULTA
$20.4B
| $122K | 0.01% |
+500
| New | +$109K |
|
131
Dominion Energy
D
$62.5B
| $120K | 0.01% |
1,539
+2
| +0.1% | +$145 |
|
132
Starbucks
SBUX
$118B
| $120K | 0.01% |
2,106
-594
| -22% | -$33.8K |
|
133
W.P. Carey
WPC
$17.1B
| – | – |
0
| – | – |
|
134
Amazon
AMZN
$2.5T
| $119K | 0.01% |
3,320
-780
| -19% | -$26.4K |
|
135
Automatic Data Processing
ADP
$100B
| $118K | 0.01% |
1,287
+25
| +2% | +$2.21K |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $118K | 0.01% |
2,419
| – | – |
|
137
Enterprise Products Partners
EPD
$83.8B
| – | – |
0
| – | – |
|
138
ConocoPhillips
COP
$147B
| $113K | 0.01% |
2,582
-177
| -6% | -$7.81K |
|
139
US Bancorp
USB
$99.6B
| $113K | 0.01% |
2,795
-52
| -2% | -$2.16K |
|
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $111K | 0.01% |
1,370
| – | – |
|
141
Agilent Technologies
A
$39.1B
| $107K | 0.01% |
2,402
-265
| -10% | -$11.4K |
|
142
Lowe's Companies
LOW
$116B
| $105K | 0.01% |
1,328
+198
| +18% | +$15.3K |
|
|
HTO
143
H2O America
HTO
$2.67B
| $105K | 0.01% |
2,676
| – | – |
|
144
Lockheed Martin
LMT
$134B
| $104K | 0.01% |
419
| – | – |
|
145
Southwest Airlines
LUV
$22.1B
| $104K | 0.01% |
2,653
+75
| +3% | +$3.21K |
|
146
Tractor Supply
TSCO
$16.3B
| $104K | 0.01% |
+5,715
| New | +$106K |
|
147
CorVel
CRVL
$3.05B
| $103K | 0.01% |
7,140
| – | – |
|
148
NextEra Energy
NEE
$187B
| $99K | 0.01% |
3,028
-912
| -23% | -$27.4K |
|
149
Abbott
ABT
$180B
| $97K | 0.01% |
2,476
+51
| +2% | +$2.03K |
|
150
SLB Ltd
SLB
$77.8B
| $96K | 0.01% |
1,217
+150
| +14% | +$11.5K |
|
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Allworth Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
- Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
- Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
- Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
- Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.
Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.