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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
+3.79%
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
$1.06B
AUM Growth
+$75.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.15%
Top 10 Hldgs %
89.41%
Holding
871
New
149
Increased
153
Reduced
104
Closed
77

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.9M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.25M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$58.3M
2
MET icon
MetLife
MET
+$50.2M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$14.7M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.9%
3 Financials 0.64%
4 Energy 0.62%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$152K 0.01%
1,870
– –
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$153B
$152K 0.01%
3,060
– –
PSA icon
128
Public Storage
PSA
$62.2B
$150K 0.01%
685
+2
+0.3% +$443
UNH icon
129
UnitedHealth
UNH
$388B
$147K 0.01%
895
+15
+2% +$2.46K
COHR
130
DELISTED
Coherent Inc
COHR
$146K 0.01%
709
+250
+54% +$43.7K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$145K 0.01%
5,446
+5,146
+1,715% +$133K
LMT icon
132
Lockheed Martin
LMT
$134B
$140K 0.01%
523
-6
-1% -$1.57K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.7B
$139K 0.01%
1,740
– –
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$139K 0.01%
445
– –
GIS icon
135
General Mills
GIS
$20.1B
$138K 0.01%
2,346
+35
+2% +$2.14K
ADP icon
136
Automatic Data Processing
ADP
$107B
$136K 0.01%
1,329
-222
-14% -$22.6K
JPM icon
137
JPMorgan Chase
JPM
$947B
$135K 0.01%
1,536
-806
-34% -$71.1K
BP icon
138
BP
BP
$108B
$134K 0.01%
4,468
-80
-2% -$2.43K
INCY icon
139
Incyte
INCY
$25.5B
$134K 0.01%
1,000
– –
HE icon
140
Hawaiian Electric Industries
HE
$2.28B
$132K 0.01%
3,966
– –
CAA
141
DELISTED
CalAtlantic Group, Inc.
CAA
$132K 0.01%
3,520
– –
WR
142
DELISTED
Westar Energy Inc
WR
$132K 0.01%
2,438
– –
AMAT icon
143
Applied Materials
AMAT
$380B
$131K 0.01%
3,360
+139
+4% +$4.99K
ESS icon
144
Essex Property Trust
ESS
$19B
– –
0
– –
HTO
145
H2O America
HTO
$2.72B
$129K 0.01%
2,676
– –
HWM icon
146
Howmet Aerospace
HWM
$115B
$126K 0.01%
6,223
– –
STZ icon
147
Constellation Brands
STZ
$22.5B
$125K 0.01%
769
+2
+0.3% +$312
PXH icon
148
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$124K 0.01%
+6,252
New +$123K
XEL icon
149
Xcel Energy
XEL
$50.9B
$123K 0.01%
2,763
– –
MA icon
150
Mastercard
MA
$496B
$120K 0.01%
1,069
-200
-16% -$21.9K
4 5
6
7 8

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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Allworth Financial's Q1 2017 Portfolio in Review

As of Q1 2017, Allworth Financial held 871 positions worth $1.06B, up 7.6% from $987M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial's Q1 2017 filing shows 149 new, 153 increased, 104 reduced and 77 closed positions. Its largest new stake was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $58.3M.

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

  • Allworth Financial's largest Q1 2017 buy was Invesco FTSE RAFI US 1000 ETF: 11,180 shares worth $229K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $66M increase.
  • Allworth Financial's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $58.3M.
  • Allworth Financial fully exited Voya Financial in Q1 2017, selling an estimated $1.28M.
  • Allworth Financial's ten largest holdings make up 89% of its $1.06B portfolio in Q1 2017.
  • Allworth Financial opened 149 new positions and closed 77 in Q1 2017.
  • Allworth Financial's portfolio value rose 7.6% quarter-over-quarter to $1.06B.

Based on Allworth Financial's 13F filing for Q1 2017, filed 9 May 2017.