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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 | |
|---|---|---|---|---|---|---|
176
Centene
CNC
$30.5B
| $237K | 0.01% |
3,764
| – | – |
|
177
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $236K | 0.01% |
+4,727
| New | +$232K |
|
178
Xylem
XYL
$28.5B
| $236K | 0.01% |
+3,000
| New | +$233K |
|
179
Brown-Forman Class B
BF.B
$13.5B
| $235K | 0.01% |
3,483
| – | – |
|
180
Chubb
CB
$140B
| $235K | 0.01% |
1,507
| – | – |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $231K | 0.01% |
3,919
+22
| +0.6% | +$1.28K |
|
182
Netflix
NFLX
$307B
| $226K | 0.01% |
6,970
-730
| -9% | -$21.6K |
|
183
Vanguard S&P 500 ETF
VOO
$956B
| $224K | 0.01% |
756
+142
| +23% | +$40.2K |
|
184
Franklin Resources
BEN
$16.8B
| $221K | 0.01% |
8,500
+3
| +0% | +$82 |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $219K | 0.01% |
1,910
| – | – |
|
|
AXON
186
Axon Enterprise
AXON
$42.8B
| $217K | 0.01% |
2,966
| – | – |
|
187
McCormick & Company Non-Voting
MKC
$14B
| $216K | 0.01% |
2,550
-100
| -4% | -$8.28K |
|
188
Matsons
MATX
$6.11B
| $215K | 0.01% |
5,280
| – | – |
|
189
BP
BP
$112B
| $212K | 0.01% |
5,605
+219
| +4% | +$8.32K |
|
190
CorVel
CRVL
$3.18B
| $208K | 0.01% |
7,140
| – | – |
|
191
NVIDIA
NVDA
$4.6T
| $205K | 0.01% |
34,800
+4,240
| +14% | +$22.1K |
|
192
Texas Instruments
TXN
$248B
| $205K | 0.01% |
1,595
+1,000
| +168% | +$123K |
|
193
Jacobs Solutions
J
$16B
| $199K | 0.01% |
2,673
+12
| +0.5% | +$908 |
|
194
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $197K | 0.01% |
3,905
-2,465
| -39% | -$124K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $196K | 0.01% |
3,327
+97
| +3% | +$5.59K |
|
196
Eli Lilly
LLY
$1.08T
| $192K | 0.01% |
1,463
+161
| +12% | +$18.7K |
|
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $192K | 0.01% |
1,888
+5
| +0.3% | +$508 |
|
|
NTUS
198
DELISTED
Natus Medical Inc
NTUS
| $191K | 0.01% |
5,789
| – | – |
|
199
ARK Innovation ETF
ARKK
$5.59B
| $190K | 0.01% |
3,795
+2,181
| +135% | +$101K |
|
200
Alibaba
BABA
$276B
| $190K | 0.01% |
897
+114
| +15% | +$21.4K |
|
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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.