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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
+0.47%
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
$987M
AUM Growth
+$36.4M
Cap. Flow
+$126M
Cap. Flow %
12.74%
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$48.3M
2
VOYA icon
Voya Financial
VOYA
+$45M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.36M
2
DVY icon
iShares Select Dividend ETF
DVY
+$991K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$404K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 0.96%
3 Communication Services 0.96%
4 Energy 0.7%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.1B
$143K 0.01%
2,311
-59
-2% -$3.65K
CNC icon
127
Centene
CNC
$31.6B
$142K 0.01%
5,022
– –
LUV icon
128
Southwest Airlines
LUV
$22.7B
$142K 0.01%
2,852
+199
+8% +$8.92K
UNH icon
129
UnitedHealth
UNH
$389B
$141K 0.01%
880
-18
-2% -$2.69K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$153B
$140K 0.01%
3,060
-1,473
-32% -$67.8K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$138K 0.01%
1,740
– –
SBUX icon
132
Starbucks
SBUX
$118B
$137K 0.01%
2,466
-369
-13% -$20.4K
WR
133
DELISTED
Westar Energy Inc
WR
$137K 0.01%
2,438
– –
FNF icon
134
Fidelity National Financial
FNF
$14.6B
$136K 0.01%
5,764
– –
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$134K 0.01%
445
-25
-5% -$7.23K
LMT icon
136
Lockheed Martin
LMT
$134B
$132K 0.01%
529
+97
+22% +$24.2K
HE icon
137
Hawaiian Electric Industries
HE
$2.28B
$131K 0.01%
3,966
– –
MA icon
138
Mastercard
MA
$497B
$131K 0.01%
1,269
-140
-10% -$14.5K
V icon
139
Visa
V
$697B
$125K 0.01%
1,596
-200
-11% -$16.1K
AMZN icon
140
Amazon
AMZN
$2.48T
$124K 0.01%
3,320
– –
GS icon
141
Goldman Sachs
GS
$305B
$122K 0.01%
508
– –
A icon
142
Agilent Technologies
A
$39.7B
$120K 0.01%
2,631
– –
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
$120K 0.01%
3,520
– –
COP icon
144
ConocoPhillips
COP
$139B
$118K 0.01%
2,349
+8
+0.3% +$369
STZ icon
145
Constellation Brands
STZ
$22.5B
$118K 0.01%
767
+2
+0.3% +$318
D icon
146
Dominion Energy
D
$62.1B
$112K 0.01%
1,468
+150
+11% +$11.1K
XEL icon
147
Xcel Energy
XEL
$50.1B
$112K 0.01%
2,763
-257
-9% -$10.3K
SCHF icon
148
Schwab International Equity ETF
SCHF
$65.5B
$111K 0.01%
8,048
-4,958
-38% -$69.5K
RYAAY icon
149
Ryanair
RYAAY
$31.1B
$108K 0.01%
3,243
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
4 5
6
7 8

Similar funds

Rafferty Asset Management
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CS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.

  • Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
  • Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
  • Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
  • Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
  • Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
  • Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
  • Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.

Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.