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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
+0.83%
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
$269M
AUM Growth
+$4.56M
Cap. Flow
+$1.89M
Cap. Flow %
0.7%
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.54M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$924K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$756K
5
ADVM
Adverum Biotechnologies
ADVM
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.97M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.74M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.26M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Communication Services 2.29%
3 Energy 2.08%
4 Financials 2.05%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
151
DELISTED
Westar Energy Inc
WR
$94K 0.04%
+2,438
New +$98K
AMAT icon
152
Applied Materials
AMAT
$347B
$93K 0.03%
4,140
+11
+0.3% +$264
INCY icon
153
Incyte
INCY
$25.4B
$92K 0.03%
+1,000
New +$82.7K
JPM icon
154
JPMorgan Chase
JPM
$916B
$91K 0.03%
+1,497
New +$88.7K
SCHW
155
Charles Schwab
SCHW
$182B
$91K 0.03%
+2,975
New +$86.2K
STZ icon
156
Constellation Brands
STZ
$22.5B
$88K 0.03%
+760
New +$85.5K
MCK icon
157
McKesson
MCK
$104B
$86K 0.03%
+382
New +$84.7K
LOW icon
158
Lowe's Companies
LOW
$121B
$83K 0.03%
+1,119
New +$80.2K
HTO
159
H2O America
HTO
$2.67B
$83K 0.03%
+2,676
New +$88.1K
ADP icon
160
Automatic Data Processing
ADP
$109B
$82K 0.03%
+962
New +$82.8K
CAT icon
161
Caterpillar
CAT
$361B
$82K 0.03%
1,025
– –
CRVL icon
162
CorVel
CRVL
$3.18B
$82K 0.03%
+7,140
New +$83.3K
MMM icon
163
3M
MMM
$91.8B
$82K 0.03%
+596
New +$82.1K
PPT
164
Franklin Premier Income Trust
PPT
$323M
$79K 0.03%
14,952
– –
TRV icon
165
Travelers Companies
TRV
$81.1B
$77K 0.03%
+714
New +$76.3K
XEL icon
166
Xcel Energy
XEL
$49.2B
$77K 0.03%
+2,214
New +$79.2K
NVX
167
DELISTED
Nuveen Calif Div Muni
NVX
$77K 0.03%
5,325
– –
LUMN icon
168
Lumen
LUMN
$6.43B
$76K 0.03%
+2,212
New +$82.6K
ALLE icon
169
Allegion
ALLE
$13.5B
$75K 0.03%
+1,225
New +$70K
PCK
170
DELISTED
Pimco California Municipal Income Fund II
PCK
$74K 0.03%
7,495
– –
PTF icon
171
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$72K 0.03%
+5,241
New +$69.1K
FDN icon
172
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$71K 0.03%
+1,091
New +$68.9K
TGT icon
173
Target
TGT
$66.3B
$71K 0.03%
+869
New +$67.1K
VTV icon
174
Vanguard Value ETF
VTV
$188B
$71K 0.03%
+843
New +$70.8K
YUM icon
175
Yum! Brands
YUM
$41.9B
$69K 0.03%
+1,212
New +$66.2K
5 6
7
8 9

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Allworth Financial's Q1 2015 Portfolio in Review

As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Total Stock Market ETF, an estimated $8.97M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Energy.

  • Allworth Financial's largest Q1 2015 buy was Vanguard Mid-Cap Value ETF: 17,003 shares worth $1.56M.
  • Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
  • Allworth Financial's biggest Q1 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $8.97M.
  • Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
  • Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
  • Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
  • Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.

Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.