We are live on ! Find out more
AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
EPD icon
152
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
STZ icon
153
Constellation Brands
STZ
$22.2B
$88K 0.03%
760
– –
MCK icon
154
McKesson
MCK
$99.5B
$86K 0.03%
382
– –
WR
155
DELISTED
Westar Energy Inc
WR
$83K 0.03%
2,438
– –
HTO
156
H2O America
HTO
$2.66B
$82K 0.03%
2,676
– –
A icon
157
Agilent Technologies
A
$38.9B
$80K 0.03%
2,084
-423
-17% -$17.6K
AMAT icon
158
Applied Materials
AMAT
$410B
$80K 0.03%
4,153
+13
+0.3% +$267
OKE icon
159
Oneok
OKE
$56.4B
$79K 0.03%
2,000
– –
AXON
160
Axon Enterprise
AXON
$42.4B
$78K 0.03%
2,342
– –
YUM icon
161
Yum! Brands
YUM
$40.7B
$78K 0.03%
1,212
– –
ADP icon
162
Automatic Data Processing
ADP
$102B
$77K 0.03%
962
– –
CRVL icon
163
CorVel
CRVL
$3.08B
$76K 0.03%
7,140
– –
PPT
164
Franklin Premier Income Trust
PPT
$323M
$76K 0.03%
14,952
– –
WABC icon
165
Westamerica Bancorp
WABC
$1.38B
$76K 0.03%
1,495
– –
LOW icon
166
Lowe's Companies
LOW
$119B
$75K 0.03%
1,121
+2
+0.2% +$143
ALLE icon
167
Allegion
ALLE
$13.4B
$74K 0.03%
1,225
– –
LUV icon
168
Southwest Airlines
LUV
$22.2B
$74K 0.03%
2,228
– –
PTF icon
169
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$74K 0.03%
5,241
– –
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$73K 0.03%
1,091
– –
MDU icon
171
MDU Resources
MDU
$4.37B
$72K 0.03%
+9,644
New +$77.5K
NVX
172
DELISTED
Nuveen Calif Div Muni
NVX
$72K 0.03%
5,325
– –
CAT icon
173
Caterpillar
CAT
$402B
$71K 0.03%
833
-192
-19% -$16.5K
PCK
174
DELISTED
Pimco California Municipal Income Fund II
PCK
$70K 0.03%
7,495
– –
VTV icon
175
Vanguard Value ETF
VTV
$189B
$70K 0.03%
843
– –
5 6
7
8 9

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.