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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
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
151
Charles Schwab
SCHW
$184B
$98K 0.02%
2,975
– –
A icon
152
Agilent Technologies
A
$39.6B
$96K 0.02%
2,291
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$94K 0.02%
1,596
-60
-4% -$3.61K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.3B
$94K 0.02%
3,532
-4,680
-57% -$125K
GS icon
155
Goldman Sachs
GS
$294B
$91K 0.02%
506
– –
LMT icon
156
Lockheed Martin
LMT
$133B
$91K 0.02%
419
– –
SAM icon
157
Boston Beer
SAM
$1.95B
$91K 0.02%
450
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$79.6B
$90K 0.02%
801
-484
-38% -$55.8K
EPD icon
159
Enterprise Products Partners
EPD
$84.5B
– –
0
– –
LOW icon
160
Lowe's Companies
LOW
$121B
$86K 0.02%
1,127
+2
+0.2% +$149
TRV icon
161
Travelers Companies
TRV
$82.2B
$84K 0.02%
743
+24
+3% +$2.67K
AGN
162
DELISTED
Allergan plc
AGN
$83K 0.02%
264
– –
RYAAY icon
163
Ryanair
RYAAY
$30.2B
$82K 0.01%
2,363
-1
-0% -$33
NVX
164
DELISTED
Nuveen Calif Div Muni
NVX
$82K 0.01%
5,325
– –
SNDK
165
DELISTED
SANDISK CORP
SNDK
$82K 0.01%
1,078
– –
ALLE icon
166
Allegion
ALLE
$13.4B
$81K 0.01%
1,225
– –
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$81K 0.01%
1,091
– –
VDE icon
168
Vanguard Energy ETF
VDE
$9.92B
$80K 0.01%
959
-98
-9% -$8.94K
HTO
169
H2O America
HTO
$2.68B
$79K 0.01%
2,676
– –
NEE icon
170
NextEra Energy
NEE
$185B
$76K 0.01%
2,932
+1,668
+132% +$42.2K
MCK icon
171
McKesson
MCK
$106B
$75K 0.01%
382
– –
PCK
172
DELISTED
Pimco California Municipal Income Fund II
PCK
$74K 0.01%
7,495
– –
PPT
173
Franklin Premier Income Trust
PPT
$323M
$74K 0.01%
14,952
– –
SLB icon
174
SLB Ltd
SLB
$74B
$74K 0.01%
1,067
-200
-16% -$15K
IRC
175
DELISTED
INLAND REAL ESTATE CORP
IRC
$74K 0.01%
7,001
+109
+2% +$1.02K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.