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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
151
Agilent Technologies
A
$39B
$128K 0.01%
1,917
– –
ABT icon
152
Abbott
ABT
$182B
$127K 0.01%
2,231
+6
+0.3% +$333
CRVL icon
153
CorVel
CRVL
$3.1B
$126K 0.01%
7,140
– –
DXC icon
154
DXC Technology
DXC
$1.69B
$126K 0.01%
1,540
+5
+0.3% +$404
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.01%
1,730
-171
-9% -$12K
CPRT icon
156
Copart
CPRT
$27.5B
$123K 0.01%
11,360
– –
CNSL
157
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$123K 0.01%
10,072
-2,399
-19% -$37.7K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$122K 0.01%
1,592
-102
-6% -$7.69K
NFLX icon
159
Netflix
NFLX
$294B
$120K 0.01%
6,230
+150
+2% +$2.89K
BOCH
160
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.01%
10,387
– –
SLQD icon
161
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$117K 0.01%
2,319
+339
+17% +$17.1K
SCHF icon
162
Schwab International Equity ETF
SCHF
$65.8B
$112K 0.01%
6,546
+374
+6% +$6.36K
D icon
163
Dominion Energy
D
$61.9B
$107K 0.01%
1,320
+2
+0.2% +$162
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$123B
$101K 0.01%
2,675
-395
-13% -$14.6K
TRV icon
165
Travelers Companies
TRV
$81.4B
$101K 0.01%
748
– –
EXC icon
166
Exelon
EXC
$48.4B
$99K 0.01%
3,533
-142
-4% -$4.08K
COP icon
167
ConocoPhillips
COP
$142B
$97K 0.01%
1,771
-132
-7% -$6.79K
ALLE icon
168
Allegion
ALLE
$13.4B
$96K 0.01%
1,202
+2
+0.2% +$168
INCY icon
169
Incyte
INCY
$23.9B
$95K 0.01%
1,000
– –
APA icon
170
APA Corp
APA
$12.4B
$93K 0.01%
2,202
– –
MCA
171
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$92K 0.01%
6,300
– –
AA icon
172
Alcoa
AA
$11.7B
$91K 0.01%
1,690
+100
+6% +$4.57K
UNP icon
173
Union Pacific
UNP
$177B
$91K 0.01%
680
+5
+0.7% +$603
XEL icon
174
Xcel Energy
XEL
$50.4B
$90K 0.01%
1,865
+2
+0.1% +$99
LOW icon
175
Lowe's Companies
LOW
$119B
$89K 0.01%
957
+6
+0.6% +$496
5 6
7
8 9

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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.