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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
+3.88%
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
$2.21B
AUM Growth
+$118M
(+5.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
1,044
New
69
Increased
185
Reduced
173
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$41.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$39.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$36.2M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$14.4M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$35.9M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$26M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$21.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.17% |
| 2 | Financials | 0.45% |
| 3 | Communication Services | 0.44% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.8B
| $291K | 0.01% |
3,975
-55
| -1% | -$3.96K |
|
|
WCN
127
Waste Connections
WCN
$43.6B
| $284K | 0.01% |
3,556
+100
| +3% | +$7.85K |
|
128
Ford
F
$60.9B
| $279K | 0.01% |
30,173
-1,230
| -4% | -$12.3K |
|
129
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $277K | 0.01% |
6,190
+1
| +0% | +$47 |
|
130
Philip Morris
PM
$309B
| $262K | 0.01% |
3,215
+53
| +2% | +$4.35K |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $255K | 0.01% |
1,815
| – | – |
|
132
Tesla
TSLA
$1.18T
| $253K | 0.01% |
14,355
-2,100
| -13% | -$43.7K |
|
133
Visa
V
$677B
| $252K | 0.01% |
1,676
+963
| +135% | +$137K |
|
134
Vanguard Real Estate ETF
VNQ
$39.9B
| $250K | 0.01% |
3,098
-418
| -12% | -$34.4K |
|
135
iShares MSCI EAFE ETF
EFA
$76.4B
| $249K | 0.01% |
3,669
+72
| +2% | +$4.86K |
|
136
Rockwell Automation
ROK
$51.1B
| $249K | 0.01% |
1,330
| – | – |
|
137
Franklin Resources
BEN
$16.8B
| $248K | 0.01% |
8,154
| – | – |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
3,332
-72
| -2% | -$4.89K |
|
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $237K | 0.01% |
1,100
| – | – |
|
140
iShares Core S&P Small-Cap ETF
IJR
$109B
| $235K | 0.01% |
2,693
+473
| +21% | +$41.4K |
|
141
Aon
AON
$80.6B
| $232K | 0.01% |
1,506
| – | – |
|
142
Starbucks
SBUX
$119B
| $232K | 0.01% |
4,088
+598
| +17% | +$31.6K |
|
143
Abbott
ABT
$187B
| $227K | 0.01% |
3,089
| – | – |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $223K | 0.01% |
2,665
-9,392
| -78% | -$787K |
|
145
Union Pacific
UNP
$174B
| $222K | 0.01% |
1,361
+755
| +125% | +$114K |
|
146
NVIDIA
NVDA
$4.6T
| $219K | 0.01% |
31,200
-480
| -2% | -$3.12K |
|
147
Caterpillar
CAT
$361B
| $217K | 0.01% |
1,425
+83
| +6% | +$11.7K |
|
148
BP
BP
$112B
| $215K | 0.01% |
4,892
+327
| +7% | +$13.7K |
|
149
McCormick & Company Non-Voting
MKC
$14B
| $214K | 0.01% |
3,250
| – | – |
|
150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $213K | 0.01% |
4,810
-15
| -0.3% | -$648 |
|
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Allworth Financial's Q3 2018 Portfolio in Review
As of Q3 2018, Allworth Financial held 1,044 positions worth $2.21B, up 5.6% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Allworth Financial's Q3 2018 filing shows 69 new, 185 increased, 173 reduced and 118 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $35.9M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.
- Allworth Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 1,053,383 shares worth $40.3M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q3 2018, an estimated $41.5M increase.
- Allworth Financial's biggest Q3 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $35.9M.
- Allworth Financial fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $214K.
- Allworth Financial's ten largest holdings make up 74% of its $2.21B portfolio in Q3 2018.
- Allworth Financial opened 69 new positions and closed 118 in Q3 2018.
- Allworth Financial's portfolio value rose 5.6% quarter-over-quarter to $2.21B.
Based on Allworth Financial's 13F filing for Q3 2018, filed 30 Oct 2018.