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AF

Allworth Financial Portfolio holdings

AUM $23.6B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+20.99%
3 Year Est. Return
+53.29%
5 Year Est. Return
+47.84%
10 Year Est. Return
+137.12%
AUM
$193M
AUM Growth
+$14.8M
Cap. Flow
+$6.31M
Cap. Flow %
3.27%
Top 10 Hldgs %
84.79%
Holding
83
New
18
Increased
33
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.75M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$973K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$415K
4
ROK icon
Rockwell Automation
ROK
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$315K

Top Sells

Rank Stock Value
1
ALEX
Alexander & Baldwin
ALEX
+$210K
2
BAC icon
Bank of America
BAC
+$200K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
4
CAA
CalAtlantic Group, Inc.
CAA
+$182K
5
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$179K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.13%
2 Technology 4.71%
3 Communication Services 3.89%
4 Energy 2.62%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$121M 62.58%
1,377,151
+31,660
+2% +$2.75M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$16.7M 8.64%
415,460
+24,606
+6% +$973K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
$6.03M 3.13%
289,521
+1,245
+0.4% +$26.3K
T icon
4
AT&T
T
$176B
$4.27M 2.21%
167,224
+76
+0% +$2K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$3.27M 1.7%
42,341
-498
-1% -$38.3K
INTC icon
6
Intel
INTC
$506B
$2.87M 1.49%
125,288
-2,223
-2% -$51.2K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.77B
$2.8M 1.45%
77,194
+521
+0.7% +$18K
AAPL icon
8
Apple
AAPL
$4.67T
$2.55M 1.32%
149,688
+5,292
+4% +$87.7K
XOM icon
9
ExxonMobil
XOM
$656B
$2.32M 1.2%
26,917
-166
-0.6% -$15K
CVX icon
10
Chevron
CVX
$409B
$2.06M 1.07%
16,953
-19
-0.1% -$2.33K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.9B
$2.05M 1.06%
30,961
+53
+0.2% +$3.52K
VOD icon
12
Vodafone
VOD
$39.1B
$1.69M 0.88%
47,108
+103
+0.2% +$3.26K
IBM icon
13
IBM
IBM
$221B
$1.47M 0.76%
8,289
-40
-0.5% -$7.27K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.64%
10,884
+1,831
+20% +$211K
GLD icon
15
SPDR Gold Trust
GLD
$150B
$1.02M 0.53%
7,974
+171
+2% +$22K
GE icon
16
GE Aerospace
GE
$350B
$998K 0.52%
8,718
-410
-4% -$47K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$914K 0.47%
5,441
+228
+4% +$38.2K
MSFT icon
18
Microsoft
MSFT
$3.71T
$784K 0.41%
23,555
-1,070
-4% -$35.2K
KO icon
19
Coca-Cola
KO
$379B
$783K 0.41%
20,672
-55
-0.3% -$2.17K
VZ icon
20
Verizon
VZ
$208B
$764K 0.4%
16,371
+652
+4% +$31.8K
BEN icon
21
Franklin Templeton
BEN
$17.6B
$736K 0.38%
14,562
– –
JNJ icon
22
Johnson & Johnson
JNJ
$663B
$733K 0.38%
8,459
+1,261
+18% +$113K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.35%
4
– –
PG icon
24
Procter & Gamble
PG
$340B
$679K 0.35%
8,977
+156
+2% +$12.4K
HPQ icon
25
HP
HPQ
$29.4B
$617K 0.32%
64,690
-1,496
-2% -$16.5K
1
2 3 4

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MG
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Macquarie Group
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Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $23.1B AUM 49.74% 1-Year Est. Return

Allworth Financial's Q3 2013 Portfolio in Review

As of Q3 2013, Allworth Financial held 83 positions worth $193M, up 8.3% from $178M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Allworth Financial deployed $6.31M of net new capital in Q3 2013, opening 18 new positions and adding to 33 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 4,444 shares worth $418K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Bank of America, an estimated $200K trimmed.

  • Allworth Financial's largest Q3 2013 buy was iShares Russell 1000 ETF: 4,444 shares worth $418K.
  • Allworth Financial added most to Vanguard Morningstar Total Stock Market ETF in Q3 2013, an estimated $2.75M increase.
  • Allworth Financial's biggest Q3 2013 reduction was Bank of America, cutting an estimated $200K.
  • Allworth Financial fully exited Alexander & Baldwin in Q3 2013, selling an estimated $210K.
  • Allworth Financial's ten largest holdings make up 85% of its $193M portfolio in Q3 2013.
  • Allworth Financial opened 18 new positions and closed 9 in Q3 2013.
  • Allworth Financial's portfolio value rose 8.3% quarter-over-quarter to $193M.

Based on Allworth Financial's 13F filing for Q3 2013, filed 14 Nov 2013.