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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
+2.23%
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
$951M
AUM Growth
+$58.5M
Cap. Flow
+$39.2M
Cap. Flow %
4.13%
Top 10 Hldgs %
88.52%
Holding
785
New
100
Increased
173
Reduced
85
Closed
45

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.39M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.77M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.52M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.1M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.18M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.61M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$812K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$626K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Communication Services 0.95%
3 Financials 0.64%
4 Healthcare 0.6%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
151
Incyte
INCY
$25.7B
$94K 0.01%
1,000
– –
LOW icon
152
Lowe's Companies
LOW
$122B
$93K 0.01%
1,287
-41
-3% -$3.19K
AGN
153
DELISTED
Allergan plc
AGN
$92K 0.01%
400
– –
AMAT icon
154
Applied Materials
AMAT
$378B
$91K 0.01%
3,003
+333
+12% +$9.29K
CRVL icon
155
CorVel
CRVL
$3.14B
$91K 0.01%
7,140
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.4B
$90K 0.01%
724
-77
-10% -$9.36K
NEE icon
157
NextEra Energy
NEE
$187B
$90K 0.01%
2,940
-88
-3% -$2.77K
TRV icon
158
Travelers Companies
TRV
$82.5B
$90K 0.01%
788
+116
+17% +$13.6K
FDN icon
159
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$89K 0.01%
1,091
– –
GILD icon
160
Gilead Sciences
GILD
$166B
$89K 0.01%
1,123
-457
-29% -$37.1K
NVX
161
DELISTED
Nuveen Calif Div Muni
NVX
$88K 0.01%
5,325
-7
-0.1% -$115
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$110B
$84K 0.01%
1,348
-20
-1% -$1.22K
ALLE icon
163
Allegion
ALLE
$13.8B
$83K 0.01%
1,200
+17
+1% +$1.2K
GS icon
164
Goldman Sachs
GS
$307B
$82K 0.01%
508
+1
+0.2% +$163
TGT icon
165
Target
TGT
$65.6B
$82K 0.01%
1,195
+376
+46% +$26.9K
BKNG icon
166
Booking.com
BKNG
$153B
$81K 0.01%
1,375
– –
YUM icon
167
Yum! Brands
YUM
$41.3B
$81K 0.01%
1,238
– –
PCK
168
DELISTED
Pimco California Municipal Income Fund II
PCK
$80K 0.01%
7,495
– –
EW icon
169
Edwards Lifesciences
EW
$48.5B
$77K 0.01%
1,926
+1,326
+221% +$49.9K
NXP icon
170
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
0
– –
SCHC icon
171
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$77K 0.01%
2,501
-620
-20% -$18.7K
TSCO icon
172
Tractor Supply
TSCO
$16.6B
$77K 0.01%
5,730
+15
+0.3% +$250
WEC icon
173
WEC Energy
WEC
$37.5B
$77K 0.01%
1,293
-18
-1% -$1.12K
AFL icon
174
Aflac
AFL
$65.7B
$76K 0.01%
2,124
-60
-3% -$2.18K
CPRT icon
175
Copart
CPRT
$28.7B
$76K 0.01%
11,360
– –
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 2016 Portfolio in Review

As of Q3 2016, Allworth Financial held 785 positions worth $951M, up 6.6% from $892M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Allworth Financial deployed $39.2M of net new capital in Q3 2016, opening 100 new positions and adding to 173 existing holdings. Its largest new stake was Alexander & Baldwin: 5,280 shares worth $203K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.18M trimmed.

  • Allworth Financial's largest Q3 2016 buy was Alexander & Baldwin: 5,280 shares worth $203K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $23.8M increase.
  • Allworth Financial's biggest Q3 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.18M.
  • Allworth Financial fully exited Alcoa in Q3 2016, selling an estimated $196K.
  • Allworth Financial's ten largest holdings make up 89% of its $951M portfolio in Q3 2016.
  • Allworth Financial opened 100 new positions and closed 45 in Q3 2016.
  • Allworth Financial's portfolio value rose 6.6% quarter-over-quarter to $951M.

Based on Allworth Financial's 13F filing for Q3 2016, filed 7 Feb 2017.