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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
+2.63%
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
$2.56B
AUM Growth
+$255M
(+11%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,087
New
55
Increased
214
Reduced
178
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$119M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$53.1M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$40.4M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$24.7M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$71.2M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.31M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.29M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$141B
| $222K | 0.01% |
1,507
-28
| -2% | -$4.04K |
|
152
iShares MSCI EAFE ETF
EFA
$76.8B
| $222K | 0.01% |
3,383
-169
| -5% | -$11.1K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $221K | 0.01% |
1,952
+21
| +1% | +$2.31K |
|
154
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $221K | 0.01% |
1,100
-31
| -3% | -$6.13K |
|
155
Lincoln Electric
LECO
$14.6B
| $220K | 0.01% |
2,667
| – | – |
|
156
Automatic Data Processing
ADP
$106B
| $218K | 0.01% |
1,320
-21
| -2% | -$3.41K |
|
157
Rockwell Automation
ROK
$52.4B
| $218K | 0.01% |
1,330
+346
| +35% | +$58.5K |
|
158
Tesla
TSLA
$1.21T
| $218K | 0.01% |
14,625
-210
| -1% | -$3.27K |
|
159
Copart
CPRT
$28.4B
| $217K | 0.01% |
11,632
| – | – |
|
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $217K | 0.01% |
2,155
-268
| -11% | -$26.8K |
|
161
Progressive
PGR
$128B
| $213K | 0.01% |
2,664
| – | – |
|
162
General Mills
GIS
$20.1B
| $212K | 0.01% |
4,037
| – | – |
|
163
Agilent Technologies
A
$39.7B
| $211K | 0.01% |
2,829
+654
| +30% | +$48.5K |
|
164
Stanley Black & Decker
SWK
$14.6B
| $210K | 0.01% |
1,452
+1
| +0.1% | +$141 |
|
165
CorVel
CRVL
$3.14B
| $207K | 0.01% |
7,140
| – | – |
|
166
Matsons
MATX
$6.15B
| $205K | 0.01% |
5,280
| – | – |
|
167
McCormick & Company Non-Voting
MKC
$13.9B
| $198K | 0.01% |
2,550
-700
| -22% | -$54K |
|
168
Centene
CNC
$31.6B
| $197K | 0.01% |
3,764
-60
| -2% | -$3.24K |
|
169
iShares Russell 1000 Value ETF
IWD
$82.2B
| $196K | 0.01% |
1,539
-160
| -9% | -$20K |
|
170
Trane Technologies
TT
$104B
| $195K | 0.01% |
1,540
| – | – |
|
171
Brown-Forman Class B
BF.B
$13.3B
| $193K | 0.01% |
3,483
| – | – |
|
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $189K | 0.01% |
4,860
+1,050
| +28% | +$40.2K |
|
173
Applied Materials
AMAT
$378B
| $188K | 0.01% |
4,189
+1,150
| +38% | +$48.4K |
|
|
AXON
174
Axon Enterprise
AXON
$44.1B
| $185K | 0.01% |
2,881
+74
| +3% | +$4.83K |
|
175
Jacobs Solutions
J
$16.6B
| $181K | 0.01% |
2,594
| – | – |
|
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Allworth Financial's Q2 2019 Portfolio in Review
As of Q2 2019, Allworth Financial held 1,087 positions worth $2.56B, up 11% from $2.31B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Allworth Financial deployed $192M of net new capital in Q2 2019, opening 55 new positions and adding to 214 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $71.2M trimmed.
- Allworth Financial's largest Q2 2019 buy was iShares Core International Aggregate Bond Fund: 2,219,054 shares worth $121M.
- Allworth Financial added most to iShares MSCI USA Quality Factor ETF in Q2 2019, an estimated $53.1M increase.
- Allworth Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $71.2M.
- Allworth Financial fully exited Vanguard Russell 2000 ETF in Q2 2019, selling an estimated $153K.
- Allworth Financial's ten largest holdings make up 71% of its $2.56B portfolio in Q2 2019.
- Allworth Financial opened 55 new positions and closed 76 in Q2 2019.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $2.56B.
Based on Allworth Financial's 13F filing for Q2 2019, filed 25 Jul 2019.