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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
176
Ryanair
RYAAY
$29.9B
$69K 0.02%
+2,364
New +$65.7K
SABA
177
Saba Capital Income & Opportunities Fund II
SABA
$220M
$69K 0.02%
+4,882
New +$70.6K
TRV icon
178
Travelers Companies
TRV
$81.4B
$69K 0.02%
715
+1
+0.1% +$102
LUMN icon
179
Lumen
LUMN
$6.45B
$68K 0.02%
2,330
+118
+5% +$4.02K
NXP icon
180
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
– –
0
– –
QQQX icon
181
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$66K 0.02%
3,591
– –
TFC icon
182
Truist Financial
TFC
$63.7B
$66K 0.02%
1,630
– –
HON icon
183
Honeywell
HON
$77.9B
$65K 0.02%
708
+2
+0.3% +$186
GD icon
184
General Dynamics
GD
$105B
$63K 0.02%
441
– –
OEF icon
185
iShares S&P 100 ETF
OEF
$19.8B
$63K 0.02%
690
+3
+0.4% +$278
TGT icon
186
Target
TGT
$63.7B
$63K 0.02%
770
-99
-11% -$8.01K
RAI
187
DELISTED
Reynolds American Inc
RAI
$63K 0.02%
1,678
+138
+9% +$5.17K
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$56.1B
$62K 0.02%
1,460
– –
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$62K 0.02%
536
– –
SLV icon
190
iShares Silver Trust
SLV
$28.3B
$62K 0.02%
4,133
– –
SNDK
191
DELISTED
SANDISK CORP
SNDK
$62K 0.02%
+1,072
New +$71.7K
WEC icon
192
WEC Energy
WEC
$37.1B
$61K 0.02%
1,350
– –
AGN
193
DELISTED
Allergan plc
AGN
$61K 0.02%
200
– –
VIOO icon
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$60K 0.02%
1,120
-1,470
-57% -$78.5K
DXJ icon
195
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$59K 0.02%
1,028
– –
PPL
196
PPL Corp
PPL
$27.1B
$59K 0.02%
2,000
-147
-7% -$4.59K
BOCH
197
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$59K 0.02%
10,233
+54
+0.5% +$307
CAH icon
198
Cardinal Health
CAH
$53.7B
$58K 0.02%
693
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$58K 0.02%
314
– –
GSK icon
200
GSK
GSK
$104B
$57K 0.02%
1,096
– –
6 7
8
9 10

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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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 2015 Portfolio in Review

As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.

  • Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
  • Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
  • Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
  • Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
  • Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
  • Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.

Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.