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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
+3.12%
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
$553M
AUM Growth
+$272M
Cap. Flow
+$263M
Cap. Flow %
47.49%
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$111M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$40.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.4M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$22.9M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.75M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$987K
3
FM
iShares Frontier and Select EM ETF
FM
+$549K
4
HPQ icon
HP
HPQ
+$305K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$214K

Sector Composition

Rank Sector Weight
1 Technology 2.06%
2 Communication Services 1.26%
3 Financials 1.16%
4 Healthcare 0.89%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$66.9B
$56K 0.01%
770
– –
YUM icon
202
Yum! Brands
YUM
$42.1B
$56K 0.01%
1,071
-141
-12% -$7.37K
SLV icon
203
iShares Silver Trust
SLV
$28.1B
$55K 0.01%
4,133
– –
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$55K 0.01%
2,562
– –
AVGO icon
205
Broadcom
AVGO
$1.79T
$53K 0.01%
3,680
– –
RPAI
206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
AMAT icon
207
Applied Materials
AMAT
$358B
$50K 0.01%
2,673
-1,498
-36% -$26K
OKE icon
208
Oneok
OKE
$56.6B
$49K 0.01%
2,000
-199
-9% -$5.97K
V icon
209
Visa
V
$702B
$49K 0.01%
628
– –
FDX icon
210
FedEx
FDX
$73.2B
$48K 0.01%
324
– –
PZC
211
DELISTED
PIMCO California Municipal Income Fund III
PZC
$48K 0.01%
4,000
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
AFL icon
213
Aflac
AFL
$65.7B
$47K 0.01%
1,576
+604
+62% +$18.8K
PSX icon
214
Phillips 66
PSX
$83.5B
$47K 0.01%
576
– –
DEO icon
215
Diageo
DEO
$49.6B
$46K 0.01%
425
– –
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$46K 0.01%
1,857
-21,378
-92% -$549K
BYD icon
217
Boyd Gaming
BYD
$6.74B
$45K 0.01%
2,250
– –
WY icon
218
Weyerhaeuser
WY
$17.6B
$44K 0.01%
1,466
– –
DHI icon
219
D.R. Horton
DHI
$41.6B
$43K 0.01%
1,358
– –
CPRT icon
220
Copart
CPRT
$29B
$42K 0.01%
8,800
– –
FIS icon
221
Fidelity National Information Services
FIS
$24.1B
$42K 0.01%
688
– –
ETY icon
222
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$41K 0.01%
3,700
– –
TM icon
223
Toyota
TM
$231B
$41K 0.01%
331
– –
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
$41K 0.01%
464
– –
AXON
225
Axon Enterprise
AXON
$43.9B
$40K 0.01%
2,342
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.

  • Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
  • Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
  • Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
  • Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
  • Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
  • Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.

Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.