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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
+9.31%
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
$2.31B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,078
New
161
Increased
341
Reduced
133
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$28M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$27.9M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.5M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$18.3M |
| 2 |
Microsoft
MSFT
|
+$9.41M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.78M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
126
Waste Connections
WCN
$41.9B
| $315K | 0.01% |
3,556
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$112B
| $309K | 0.01% |
2,822
+1,340
| +90% | +$141K |
|
128
Hartford Financial Services
HIG
$39.2B
| $307K | 0.01% |
6,176
+6,122
| +11,337% | +$291K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$110B
| $306K | 0.01% |
3,964
-200
| -5% | -$15.4K |
|
130
Walmart Inc
WMT
$884B
| $305K | 0.01% |
9,369
-390
| -4% | -$12.6K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $292K | 0.01% |
3,360
+789
| +31% | +$66.9K |
|
132
Ford
F
$59.3B
| $288K | 0.01% |
32,831
+3,635
| +12% | +$31.2K |
|
133
Starbucks
SBUX
$121B
| $287K | 0.01% |
3,865
+50
| +1% | +$3.44K |
|
134
3M
MMM
$90.8B
| $286K | 0.01% |
1,645
+26
| +2% | +$4.38K |
|
135
Philip Morris
PM
$299B
| $286K | 0.01% |
3,233
+71
| +2% | +$5.72K |
|
136
Franklin Resources
BEN
$17.2B
| $281K | 0.01% |
8,492
+338
| +4% | +$10.7K |
|
137
Tesla
TSLA
$1.22T
| $277K | 0.01% |
14,835
-75
| -0.5% | -$1.51K |
|
138
Netflix
NFLX
$305B
| $275K | 0.01% |
7,700
-80
| -1% | -$2.77K |
|
139
Sysco
SYY
$40.6B
| $274K | 0.01% |
4,101
+126
| +3% | +$8.2K |
|
140
BP
BP
$114B
| $271K | 0.01% |
6,314
+436
| +7% | +$17.9K |
|
141
Aon
AON
$78.3B
| $266K | 0.01% |
1,556
+50
| +3% | +$8.11K |
|
142
Westamerica Bancorp
WABC
$1.38B
| $261K | 0.01% |
4,223
+343
| +9% | +$21.3K |
|
143
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $260K | 0.01% |
5,824
| – | – |
|
144
RTX Corp
RTX
$289B
| $257K | 0.01% |
3,173
-469
| -13% | -$35.6K |
|
145
Fidelity National Financial
FNF
$14B
| $246K | 0.01% |
7,013
| – | – |
|
146
W.P. Carey
WPC
$16.9B
| – | – |
0
| – | – |
|
147
McCormick & Company Non-Voting
MKC
$13.7B
| $245K | 0.01% |
3,250
| – | – |
|
148
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $241K | 0.01% |
2,423
+1,251
| +107% | +$120K |
|
149
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $236K | 0.01% |
4,270
+1,262
| +42% | +$68.8K |
|
150
iShares MSCI EAFE ETF
EFA
$78.5B
| $230K | 0.01% |
3,552
+172
| +5% | +$10.8K |
|
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Allworth Financial's Q1 2019 Portfolio in Review
As of Q1 2019, Allworth Financial held 1,078 positions worth $2.31B, up 14% from $2.03B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $95.5M of net new capital in Q1 2019, opening 161 new positions and adding to 341 existing holdings. Its largest new stake was Eversource Energy: 7,026 shares worth $498K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Information Technology ETF, an estimated $18.3M trimmed.
- Allworth Financial's largest Q1 2019 buy was Eversource Energy: 7,026 shares worth $498K.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $28M increase.
- Allworth Financial's biggest Q1 2019 reduction was Vanguard Information Technology ETF, cutting an estimated $18.3M.
- Allworth Financial fully exited Pinnacle West Capital in Q1 2019, selling an estimated $103K.
- Allworth Financial's ten largest holdings make up 72% of its $2.31B portfolio in Q1 2019.
- Allworth Financial opened 161 new positions and closed 51 in Q1 2019.
- Allworth Financial's portfolio value rose 14% quarter-over-quarter to $2.31B.
Based on Allworth Financial's 13F filing for Q1 2019, filed 7 May 2019.