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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTO
126
H2O America
HTO
$2.66B
$171K 0.01%
2,676
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$166K 0.01%
516
+58
+13% +$18.3K
WR
128
DELISTED
Westar Energy Inc
WR
$165K 0.01%
3,121
+683
+28% +$36.8K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.6B
$163K 0.01%
3,200
– –
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.4B
$158K 0.01%
1,253
– –
MATX icon
131
Matsons
MATX
$6.22B
$158K 0.01%
5,280
– –
FNF icon
132
Fidelity National Financial
FNF
$14B
$157K 0.01%
4,162
-1,602
-28% -$58.4K
HON icon
133
Honeywell
HON
$77.9B
$156K 0.01%
1,127
+3
+0.3% +$402
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$154K 0.01%
445
– –
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$17.4B
$152K 0.01%
2,484
-412
-14% -$24.8K
ADP icon
136
Automatic Data Processing
ADP
$102B
$147K 0.01%
1,253
+2
+0.2% +$229
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.3B
$147K 0.01%
961
+275
+40% +$41.3K
ALEX
138
DELISTED
Alexander & Baldwin
ALEX
$146K 0.01%
5,280
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.28B
$143K 0.01%
3,966
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$142K 0.01%
575
– –
NVDA icon
141
NVIDIA
NVDA
$4.76T
$142K 0.01%
29,320
-5,400
-16% -$26.8K
HAL icon
142
Halliburton
HAL
$26.8B
$139K 0.01%
2,839
-435
-13% -$19.2K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138K 0.01%
1,740
– –
ESS icon
144
Essex Property Trust
ESS
$18.7B
– –
0
– –
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$136K 0.01%
1,331
-73
-5% -$7.19K
RYAAY icon
146
Ryanair
RYAAY
$29.8B
$135K 0.01%
3,243
– –
BND icon
147
Vanguard Total Bond Market
BND
$158B
$133K 0.01%
1,627
-234
-13% -$19.1K
VXUS icon
148
Vanguard Total International Stock ETF
VXUS
$153B
$133K 0.01%
2,333
-102
-4% -$5.7K
GIS icon
149
General Mills
GIS
$19.5B
$131K 0.01%
2,211
– –
COHR
150
DELISTED
Coherent Inc
COHR
$130K 0.01%
459
– –
4 5
6
7 8

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CS
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Voloridge Investment Management
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.