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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
+5.56%
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
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
86
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$14.5M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.08M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$5.38M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$3.81M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.35M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.46M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$81.4B
| $310K | 0.01% |
2,271
+558
| +33% | +$73.5K |
|
152
Chipotle Mexican Grill
CMG
$43.9B
| $306K | 0.01% |
+18,300
| New | +$294K |
|
153
Fidelity National Financial
FNF
$14.4B
| $306K | 0.01% |
7,013
| – | – |
|
154
Citigroup
C
$213B
| $298K | 0.01% |
3,731
+402
| +12% | +$29.7K |
|
155
Westamerica Bancorp
WABC
$1.39B
| $292K | 0.01% |
4,314
+3
| +0.1% | +$196 |
|
156
Vanguard Dividend Appreciation ETF
VIG
$111B
| $291K | 0.01% |
2,336
+328
| +16% | +$39.7K |
|
157
Honeywell
HON
$76.4B
| $281K | 0.01% |
1,682
+740
| +79% | +$121K |
|
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $281K | 0.01% |
2,616
+452
| +21% | +$47.4K |
|
159
Applied Materials
AMAT
$347B
| $277K | 0.01% |
4,531
+342
| +8% | +$19.2K |
|
160
Automatic Data Processing
ADP
$109B
| $275K | 0.01% |
1,613
+167
| +12% | +$27.7K |
|
161
Keysight
KEYS
$50.7B
| $272K | 0.01% |
2,646
+1,368
| +107% | +$140K |
|
162
General Mills
GIS
$20.2B
| $271K | 0.01% |
5,053
+816
| +19% | +$43K |
|
163
Rockwell Automation
ROK
$51.1B
| $270K | 0.01% |
1,330
| – | – |
|
164
Copart
CPRT
$28.5B
| $264K | 0.01% |
11,632
| – | – |
|
165
Sempra
SRE
$58.1B
| $263K | 0.01% |
3,470
+450
| +15% | +$33K |
|
166
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $255K | 0.01% |
+6,466
| New | +$249K |
|
167
W.P. Carey
WPC
$17B
| $255K | 0.01% |
3,259
+20
| +0.6% | +$1.68K |
|
168
iShares MSCI EAFE ETF
EFA
$76.4B
| $254K | 0.01% |
3,659
+29
| +0.8% | +$1.96K |
|
169
Ford
F
$60.9B
| $253K | 0.01% |
27,225
-6,612
| -20% | -$59.4K |
|
170
Lincoln Electric
LECO
$14.1B
| $249K | 0.01% |
2,574
-93
| -3% | -$8.46K |
|
171
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
| $244K | 0.01% |
5,288
+46
| +0.9% | +$2.06K |
|
172
Stanley Black & Decker
SWK
$14.5B
| $244K | 0.01% |
1,475
+1
| +0.1% | +$155 |
|
173
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $242K | 0.01% |
1,128
+28
| +3% | +$5.68K |
|
174
Trane Technologies
TT
$98.8B
| $241K | 0.01% |
1,811
+271
| +18% | +$34.3K |
|
175
3M
MMM
$91.8B
| $239K | 0.01% |
1,619
+363
| +29% | +$50.8K |
|
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Allworth Financial's Q4 2019 Portfolio in Review
As of Q4 2019, Allworth Financial held 1,159 positions worth $2.85B, up 8.6% from $2.62B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q4 2019 filing shows 140 new, 365 increased, 86 reduced and 47 closed positions. Its largest new stake was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $5.38M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2019 buy was FlexShares Ultra-Short Income Fund: 38,514 shares worth $2.92M.
- Allworth Financial added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2019, an estimated $14.5M increase.
- Allworth Financial's biggest Q4 2019 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.38M.
- Allworth Financial fully exited Schwab US Dividend Equity ETF in Q4 2019, selling an estimated $77K.
- Allworth Financial's ten largest holdings make up 73% of its $2.85B portfolio in Q4 2019.
- Allworth Financial opened 140 new positions and closed 47 in Q4 2019.
- Allworth Financial's portfolio value rose 8.6% quarter-over-quarter to $2.85B.
Based on Allworth Financial's 13F filing for Q4 2019, filed 16 Jan 2020.