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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
CL icon
201
Colgate-Palmolive
CL
$74.6B
$55K 0.02%
837
+3
+0.4% +$204
FDX icon
202
FedEx
FDX
$73.9B
$55K 0.02%
324
– –
CVS icon
203
CVS Health
CVS
$139B
$54K 0.02%
512
– –
OXY icon
204
Occidental Petroleum
OXY
$54B
$53K 0.02%
682
+343
+101% +$26.8K
EWG icon
205
iShares MSCI Germany ETF
EWG
$1.56B
$50K 0.02%
1,805
– –
DEO icon
206
Diageo
DEO
$49.3B
$49K 0.02%
425
– –
PSX icon
207
Phillips 66
PSX
$83.1B
$49K 0.02%
612
– –
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BRCD
209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$48K 0.02%
4,000
– –
FE icon
210
FirstEnergy
FE
$28.7B
$47K 0.02%
1,433
– –
EXP icon
211
Eagle Materials
EXP
$6.83B
$46K 0.02%
600
– –
WY icon
212
Weyerhaeuser
WY
$17.7B
$46K 0.02%
+1,466
New +$47.1K
CCL icon
213
Carnival Corporation Ltd
CCL
$38.4B
$45K 0.02%
919
+1
+0.1% +$47
EXC icon
214
Exelon
EXC
$48.6B
$45K 0.02%
1,995
-83
-4% -$1.99K
BAA
215
DELISTED
Banro Corporation Common Stock
BAA
$45K 0.02%
14,000
+6,894
+97% +$19.6K
TM icon
216
Toyota
TM
$220B
$44K 0.02%
331
– –
FIS icon
217
Fidelity National Information Services
FIS
$23.2B
$43K 0.02%
688
– –
NAC icon
218
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
0
– –
ETY icon
219
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$42K 0.02%
3,700
– –
SLF icon
220
Sun Life Financial
SLF
$46.7B
$42K 0.02%
1,262
– –
PZC
221
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K 0.01%
4,000
– –
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
464
+180
+63% +$15.7K
BKNG icon
223
Booking.com
BKNG
$153B
$40K 0.01%
875
– –
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$40K 0.01%
462
– –
QCOM icon
225
Qualcomm
QCOM
$172B
$40K 0.01%
644
+78
+14% +$5.32K
7 8
9
10 11

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 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.