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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
+1.19%
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
$2.09B
AUM Growth
+$792M
Cap. Flow
+$782M
Cap. Flow %
37.43%
Top 10 Hldgs %
71.72%
Holding
1,067
New
172
Increased
240
Reduced
131
Closed
95

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$481M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$308M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$136M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$67M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$55.5M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$337M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$313M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.85M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 1.09%
2 Communication Services 0.44%
3 Financials 0.42%
4 Energy 0.4%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
151
McCormick & Company Non-Voting
MKC
$13.9B
$189K 0.01%
3,250
+50
+2% +$2.63K
ABT icon
152
Abbott
ABT
$187B
$188K 0.01%
3,089
+861
+39% +$52.2K
FDX icon
153
FedEx
FDX
$74B
$188K 0.01%
826
+501
+154% +$124K
NVDA icon
154
NVIDIA
NVDA
$4.77T
$188K 0.01%
31,680
+5,160
+19% +$31.3K
STZ icon
155
Constellation Brands
STZ
$22.5B
$187K 0.01%
856
+2
+0.2% +$452
CB icon
156
Chubb
CB
$141B
$185K 0.01%
1,458
-12
-0.8% -$1.59K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$110B
$185K 0.01%
2,220
+364
+20% +$29.7K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82.2B
$183K 0.01%
1,511
+13
+0.9% +$1.58K
CAT icon
159
Caterpillar
CAT
$387B
$182K 0.01%
1,342
-51
-4% -$7.62K
DXC icon
160
DXC Technology
DXC
$1.76B
$181K 0.01%
2,251
+370
+20% +$31.8K
VDE icon
161
Vanguard Energy ETF
VDE
$9.72B
$180K 0.01%
1,716
-56
-3% -$5.73K
HTO
162
H2O America
HTO
$2.69B
$177K 0.01%
2,676
– –
ALEX
163
DELISTED
Alexander & Baldwin
ALEX
$176K 0.01%
7,499
– –
J icon
164
Jacobs Solutions
J
$16.6B
$176K 0.01%
3,352
+2,237
+201% +$115K
ADP icon
165
Automatic Data Processing
ADP
$106B
$173K 0.01%
1,287
+35
+3% +$4.44K
AXON
166
Axon Enterprise
AXON
$44.1B
$173K 0.01%
2,742
– –
BF.B icon
167
Brown-Forman Class B
BF.B
$13.3B
$171K 0.01%
3,483
– –
SBUX icon
168
Starbucks
SBUX
$118B
$170K 0.01%
3,490
+196
+6% +$11.1K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$166K 0.01%
7,334
– –
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.5B
$165K 0.01%
1,253
– –
CPRT icon
171
Copart
CPRT
$28.4B
$164K 0.01%
11,576
– –
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$164K 0.01%
677
+102
+18% +$25K
LMT icon
173
Lockheed Martin
LMT
$134B
$164K 0.01%
555
+14
+3% +$4.52K
VTWO icon
174
Vanguard Russell 2000 ETF
VTWO
$17.5B
$163K 0.01%
2,484
– –
GIS icon
175
General Mills
GIS
$20.1B
$160K 0.01%
3,616
+647
+22% +$28.3K
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 2018 Portfolio in Review

As of Q2 2018, Allworth Financial held 1,067 positions worth $2.09B, up 61% from $1.3B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $782M of net new capital in Q2 2018, opening 172 new positions and adding to 240 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $337M trimmed.

  • Allworth Financial's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 2,713,920 shares worth $136M.
  • Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2018, an estimated $481M increase.
  • Allworth Financial's biggest Q2 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $337M.
  • Allworth Financial fully exited DST Systems Inc. in Q2 2018, selling an estimated $523K.
  • Allworth Financial's ten largest holdings make up 72% of its $2.09B portfolio in Q2 2018.
  • Allworth Financial opened 172 new positions and closed 95 in Q2 2018.
  • Allworth Financial's portfolio value rose 61% quarter-over-quarter to $2.09B.

Based on Allworth Financial's 13F filing for Q2 2018, filed 8 Aug 2018.