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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$269B
$95K 0.01%
1,200
– –
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$111B
$94K 0.01%
1,134
– –
HON icon
153
Honeywell
HON
$77.1B
$93K 0.01%
891
+178
+25% +$18.3K
LNC icon
154
Lincoln National
LNC
$7.91B
$93K 0.01%
2,400
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$92K 0.01%
801
– –
AGN
156
DELISTED
Allergan plc
AGN
$92K 0.01%
400
+136
+52% +$31.4K
SCHC icon
157
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$90K 0.01%
3,121
-2,915
-48% -$85.8K
NVX
158
DELISTED
Nuveen Calif Div Muni
NVX
$89K 0.01%
5,332
+7
+0.1% +$113
WEC icon
159
WEC Energy
WEC
$37.7B
$86K 0.01%
1,311
+619
+89% +$37.2K
PCK
160
DELISTED
Pimco California Municipal Income Fund II
PCK
$83K 0.01%
7,495
– –
ALLE icon
161
Allegion
ALLE
$13B
$82K 0.01%
1,183
-42
-3% -$2.79K
DUK icon
162
Duke Energy
DUK
$102B
$82K 0.01%
953
– –
INCY icon
163
Incyte
INCY
$23.5B
$80K 0.01%
1,000
– –
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$80K 0.01%
651
+9
+1% +$1.08K
TRV icon
165
Travelers Companies
TRV
$80.8B
$80K 0.01%
672
-71
-10% -$8.03K
AFL icon
166
Aflac
AFL
$63.9B
$79K 0.01%
2,184
+610
+39% +$20.8K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$79K 0.01%
1,091
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$109B
$79K 0.01%
1,368
+74
+6% +$4.22K
NXP icon
169
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
0
– –
SAM icon
170
Boston Beer
SAM
$1.88B
$77K 0.01%
450
– –
GS icon
171
Goldman Sachs
GS
$313B
$75K 0.01%
507
– –
SCHW
172
Charles Schwab
SCHW
$177B
$75K 0.01%
2,975
– –
YUM icon
173
Yum! Brands
YUM
$41B
$74K 0.01%
1,238
+167
+16% +$9.84K
WABC icon
174
Westamerica Bancorp
WABC
$1.39B
$73K 0.01%
1,490
-5
-0.3% -$242
IYR icon
175
iShares US Real Estate ETF
IYR
$4.59B
$71K 0.01%
866
-5,445
-86% -$427K
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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.