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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
+1.19%
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
$2.09B
AUM Growth
+$792M
(+61%)
Cap. Flow
+$782M
Cap. Flow
% of AUM
37.43%
Top 10 Holdings %
Top 10 Hldgs %
71.72%
Holding
1,067
New
172
Increased
240
Reduced
131
Closed
95
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$337M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$313M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$4.85M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.09% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.42% |
| 4 | Energy | 0.4% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$971B
| $290K | 0.01% |
1,161
+822
| +242% | +$204K |
|
127
Vanguard Real Estate ETF
VNQ
$40B
| $286K | 0.01% |
3,516
-329
| -9% | -$25.5K |
|
128
3M
MMM
$94.1B
| $283K | 0.01% |
1,722
-131
| -7% | -$22.4K |
|
129
Salesforce
CRM
$149B
| $281K | 0.01% |
2,058
+56
| +3% | +$7.14K |
|
130
Sysco
SYY
$40.7B
| $275K | 0.01% |
4,030
-311
| -7% | -$19.9K |
|
131
Franklin Resources
BEN
$17.3B
| $261K | 0.01% |
8,154
| – | – |
|
132
Mastercard
MA
$497B
| $260K | 0.01% |
1,322
+51
| +4% | +$9.59K |
|
|
WCN
133
Waste Connections
WCN
$42.7B
| $260K | 0.01% |
3,456
| – | – |
|
134
Philip Morris
PM
$312B
| $255K | 0.01% |
3,162
+70
| +2% | +$5.94K |
|
|
COL
135
DELISTED
Rockwell Collins
COL
| $244K | 0.01% |
1,815
| – | – |
|
136
iShares MSCI EAFE ETF
EFA
$76.8B
| $241K | 0.01% |
3,597
+131
| +4% | +$9.19K |
|
137
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $225K | 0.01% |
1,100
| – | – |
|
138
Rockwell Automation
ROK
$52.4B
| $221K | 0.01% |
1,330
| – | – |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $214K | 0.01% |
+2,745
| New | +$214K |
|
140
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $212K | 0.01% |
+2,571
| New | +$216K |
|
141
Aon
AON
$81.4B
| $207K | 0.01% |
1,506
| – | – |
|
142
Colgate-Palmolive
CL
$74.2B
| $205K | 0.01% |
3,165
-357
| -10% | -$23.4K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.01% |
3,404
+73
| +2% | +$4.7K |
|
144
Matsons
MATX
$6.15B
| $203K | 0.01% |
5,280
| – | – |
|
|
NTUS
145
DELISTED
Natus Medical Inc
NTUS
| $200K | 0.01% |
5,789
| – | – |
|
146
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $199K | 0.01% |
3,026
+2,910
| +2,509% | +$193K |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $198K | 0.01% |
4,825
+4,493
| +1,353% | +$184K |
|
148
BP
BP
$107B
| $196K | 0.01% |
4,565
-60
| -1% | -$2.52K |
|
149
Westamerica Bancorp
WABC
$1.39B
| $195K | 0.01% |
3,455
+615
| +22% | +$35.5K |
|
150
Stanley Black & Decker
SWK
$14.6B
| $194K | 0.01% |
1,458
+8
| +0.6% | +$1.15K |
|
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Allworth Financial's Q2 2018 Portfolio in Review
As of Q2 2018, Allworth Financial held 1,067 positions worth $2.09B, up 61% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $782M of net new capital in Q2 2018, opening 172 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $337M trimmed.
- Allworth Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $481M increase.
- Allworth Financial's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $337M.
- Allworth Financial fully exited DST Systems Inc. in Q2 2018, selling an estimated $523K.
- Allworth Financial's ten largest holdings make up 72% of its $2.09B portfolio in Q2 2018.
- Allworth Financial opened 172 new positions and closed 95 in Q2 2018.
- Allworth Financial's portfolio value rose 61% quarter-over-quarter to $2.09B.
Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.