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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
-9.09%
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
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
988
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$65.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$24M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$19.4M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$82.8M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.9M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$18.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$13.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$154B
| $282K | 0.01% |
2,058
| – | – |
|
127
Abbott
ABT
$187B
| $269K | 0.01% |
3,725
+636
| +21% | +$44.7K |
|
|
WCN
128
Waste Connections
WCN
$43.6B
| $264K | 0.01% |
3,556
| – | – |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $259K | 0.01% |
2,565
-7,903
| -75% | -$801K |
|
130
3M
MMM
$91.8B
| $258K | 0.01% |
1,619
-191
| -11% | -$31.7K |
|
131
Mastercard
MA
$498B
| $254K | 0.01% |
1,344
-31
| -2% | -$6.16K |
|
132
Sysco
SYY
$40.8B
| $249K | 0.01% |
3,975
| – | – |
|
133
Starbucks
SBUX
$119B
| $246K | 0.01% |
3,815
-273
| -7% | -$17.1K |
|
134
RTX Corp
RTX
$290B
| $244K | 0.01% |
3,642
+1,276
| +54% | +$100K |
|
135
Franklin Resources
BEN
$16.8B
| $242K | 0.01% |
8,154
| – | – |
|
136
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $239K | 0.01% |
5,824
-366
| -6% | -$15.4K |
|
137
GE Aerospace
GE
$364B
| $229K | 0.01% |
6,314
+118
| +2% | +$5.33K |
|
138
McCormick & Company Non-Voting
MKC
$14B
| $226K | 0.01% |
3,250
| – | – |
|
139
Ford
F
$60.9B
| $223K | 0.01% |
29,196
-977
| -3% | -$8.71K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $221K | 0.01% |
3,227
-105
| -3% | -$8.14K |
|
141
Aon
AON
$80.6B
| $219K | 0.01% |
1,506
| – | – |
|
142
BP
BP
$112B
| $216K | 0.01% |
5,878
+986
| +20% | +$39.4K |
|
143
Westamerica Bancorp
WABC
$1.39B
| $216K | 0.01% |
3,880
+425
| +12% | +$25K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $213K | 0.01% |
2,571
-94
| -4% | -$7.75K |
|
145
Fidelity National Financial
FNF
$14.4B
| $212K | 0.01% |
7,013
+2,851
| +69% | +$91.9K |
|
146
Philip Morris
PM
$309B
| $211K | 0.01% |
3,162
-53
| -2% | -$4.43K |
|
147
Lincoln Electric
LECO
$14.1B
| $210K | 0.01% |
+2,667
| New | +$221K |
|
148
Netflix
NFLX
$307B
| $208K | 0.01% |
7,780
| – | – |
|
149
Union Pacific
UNP
$174B
| $205K | 0.01% |
1,485
+124
| +9% | +$18.4K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $200K | 0.01% |
1,924
+1,863
| +3,054% | +$195K |
|
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Allworth Financial's Q4 2018 Portfolio in Review
As of Q4 2018, Allworth Financial held 988 positions worth $2.03B, down 8.3% from $2.21B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allworth Financial's Q4 2018 filing shows 59 new, 192 increased, 142 reduced and 80 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M. The largest sale was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, an estimated $82.8M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Healthcare.
- Allworth Financial's largest Q4 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 2,224,129 shares worth $60.4M.
- Allworth Financial added most to JPMorgan Ultra-Short Income ETF in Q4 2018, an estimated $40.7M increase.
- Allworth Financial's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF, cutting an estimated $82.8M.
- Allworth Financial fully exited iShares MBS ETF in Q4 2018, selling an estimated $339K.
- Allworth Financial's ten largest holdings make up 71% of its $2.03B portfolio in Q4 2018.
- Allworth Financial opened 59 new positions and closed 80 in Q4 2018.
- Allworth Financial's portfolio value fell 8.3% quarter-over-quarter to $2.03B.
Based on Allworth Financial's 13F filing for Q4 2018, filed 11 Feb 2019.