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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
201
Netflix
NFLX
$292B
$54K 0.01%
5,940
+840
+16% +$8.07K
FIS icon
202
Fidelity National Information Services
FIS
$21.5B
$51K 0.01%
688
– –
HSY icon
203
Hershey
HSY
$35.4B
$50K 0.01%
438
– –
CCL icon
204
Carnival Corporation Ltd
CCL
$36.1B
$49K 0.01%
1,117
+199
+22% +$9.76K
FDX icon
205
FedEx
FDX
$74.5B
$49K 0.01%
324
– –
PZC
206
DELISTED
PIMCO California Municipal Income Fund III
PZC
$49K 0.01%
4,000
– –
SLV icon
207
iShares Silver Trust
SLV
$28.1B
$49K 0.01%
2,760
– –
WY icon
208
Weyerhaeuser
WY
$17.3B
$49K 0.01%
1,656
+190
+13% +$5.84K
PSX icon
209
Phillips 66
PSX
$82.9B
$48K 0.01%
602
+25
+4% +$2.04K
AVGO icon
210
Broadcom
AVGO
$1.82T
$46K 0.01%
2,970
– –
EXP icon
211
Eagle Materials
EXP
$6.6B
$46K 0.01%
602
+1
+0.2% +$76
DEO icon
212
Diageo
DEO
$46.2B
$45K 0.01%
400
– –
FISV
213
Fiserv Inc
FISV
$27.2B
$45K 0.01%
828
– –
SCHH icon
214
Schwab US REIT ETF
SCHH
$11.7B
$45K 0.01%
2,074
-4,534
-69% -$93.6K
SJM icon
215
J.M. Smucker
SJM
$12.6B
$45K 0.01%
295
+18
+6% +$2.39K
WTRG icon
216
Essential Utilities
WTRG
$11.2B
$45K 0.01%
1,250
– –
MDU icon
217
MDU Resources
MDU
$4.44B
$44K ﹤0.01%
4,810
-4,834
-50% -$39.4K
RGR icon
218
Sturm, Ruger & Co
RGR
$610M
$44K ﹤0.01%
687
+187
+37% +$12.1K
BFZ
219
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$43K ﹤0.01%
2,532
+1
+0% +$16
NVDA icon
220
NVIDIA
NVDA
$5.01T
$42K ﹤0.01%
35,880
+5,120
+17% +$5.28K
COHR
221
DELISTED
Coherent Inc
COHR
$42K ﹤0.01%
459
– –
RPAI
222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
0
– –
BYD icon
223
Boyd Gaming
BYD
$6.47B
$41K ﹤0.01%
2,250
– –
EXC icon
224
Exelon
EXC
$48.6B
$41K ﹤0.01%
1,587
-119
-7% -$2.94K
PMX
225
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
0
– –
7 8
9
10 11

Similar funds

Rafferty Asset Management
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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 2016 Portfolio in Review

As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.

  • Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
  • Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
  • Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
  • Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
  • Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
  • Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.