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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
-7.49%
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
$281M
AUM Growth
+$839K
Cap. Flow
+$24.4M
Cap. Flow %
8.67%
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$360K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$331K
3
CAA
CalAtlantic Group, Inc.
CAA
+$159K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$159K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$150K

Sector Composition

Rank Sector Weight
1 Technology 3.8%
2 Communication Services 2.38%
3 Financials 2.12%
4 Energy 1.71%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$85K 0.03%
2,975
– –
JPM icon
152
JPMorgan Chase
JPM
$923B
$84K 0.03%
1,374
+3
+0.2% +$196
ABT icon
153
Abbott
ABT
$189B
$83K 0.03%
2,064
– –
HTO
154
H2O America
HTO
$2.65B
$82K 0.03%
2,676
– –
NVX
155
DELISTED
Nuveen Calif Div Muni
NVX
$80K 0.03%
5,325
– –
A icon
156
Agilent Technologies
A
$39.6B
$79K 0.03%
2,291
+207
+10% +$7.83K
LOW icon
157
Lowe's Companies
LOW
$122B
$78K 0.03%
1,125
+4
+0.4% +$275
ADP icon
158
Automatic Data Processing
ADP
$111B
$77K 0.03%
962
– –
CRVL icon
159
CorVel
CRVL
$3.19B
$77K 0.03%
7,140
– –
RYAAY icon
160
Ryanair
RYAAY
$30.2B
$76K 0.03%
2,364
– –
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
RAI
162
DELISTED
Reynolds American Inc
RAI
$74K 0.03%
1,678
– –
EPD icon
163
Enterprise Products Partners
EPD
$83.9B
– –
0
– –
PPT
164
Franklin Premier Income Trust
PPT
$323M
$73K 0.03%
14,952
– –
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$72K 0.03%
1,091
– –
PCK
166
DELISTED
Pimco California Municipal Income Fund II
PCK
$72K 0.03%
7,495
– –
TRV icon
167
Travelers Companies
TRV
$82.1B
$72K 0.03%
719
+4
+0.6% +$409
AGN
168
DELISTED
Allergan plc
AGN
$72K 0.03%
264
+64
+32% +$19.7K
ALLE icon
169
Allegion
ALLE
$13.4B
$71K 0.03%
1,225
– –
BABA icon
170
Alibaba
BABA
$279B
$71K 0.03%
1,200
– –
MCK icon
171
McKesson
MCK
$105B
$71K 0.03%
382
– –
OKE icon
172
Oneok
OKE
$56.6B
$71K 0.03%
2,199
+199
+10% +$7.27K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$70K 0.02%
600
+64
+12% +$7.4K
WEC icon
174
WEC Energy
WEC
$36.4B
$70K 0.02%
1,350
– –
YUM icon
175
Yum! Brands
YUM
$42B
$70K 0.02%
1,212
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.

  • Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
  • Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
  • Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
  • Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
  • Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
  • Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.

Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.