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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
+5.03%
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
$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 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 Technology 4.57%
2 Communication Services 3.89%
3 Energy 2.62%
4 Financials 2.06%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$121M 62.58%
1,377,151
+31,660
+2% +$2.75M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.7M 8.64%
415,460
+24,606
+6% +$973K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$6.03M 3.13%
289,521
+1,245
+0.4% +$26.3K
T icon
4
AT&T
T
$165B
$4.27M 2.21%
167,224
+76
+0% +$2K
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$3.27M 1.7%
42,341
-498
-1% -$38.3K
INTC icon
6
Intel
INTC
$464B
$2.87M 1.49%
125,288
-2,223
-2% -$51.2K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.25B
$2.8M 1.45%
77,194
+521
+0.7% +$18K
AAPL icon
8
Apple
AAPL
$4.89T
$2.55M 1.32%
149,688
+5,292
+4% +$87.7K
XOM icon
9
ExxonMobil
XOM
$651B
$2.32M 1.2%
26,917
-166
-0.6% -$15K
CVX icon
10
Chevron
CVX
$388B
$2.06M 1.07%
16,953
-19
-0.1% -$2.33K
DVY icon
11
iShares Select Dividend ETF
DVY
$24B
$2.05M 1.06%
30,961
+53
+0.2% +$3.52K
VOD icon
12
Vodafone
VOD
$34.9B
$1.69M 0.88%
47,108
+103
+0.2% +$3.26K
IBM icon
13
IBM
IBM
$202B
$1.47M 0.76%
8,289
-40
-0.5% -$7.27K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.64%
10,884
+1,831
+20% +$211K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$1.02M 0.53%
7,974
+171
+2% +$22K
GE icon
16
GE Aerospace
GE
$367B
$998K 0.52%
8,718
-410
-4% -$47K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$914K 0.47%
5,441
+228
+4% +$38.2K
MSFT icon
18
Microsoft
MSFT
$2.84T
$784K 0.41%
23,555
-1,070
-4% -$35.2K
KO icon
19
Coca-Cola
KO
$354B
$783K 0.41%
20,672
-55
-0.3% -$2.17K
VZ icon
20
Verizon
VZ
$194B
$764K 0.4%
16,371
+652
+4% +$31.8K
BEN icon
21
Franklin Resources
BEN
$16.9B
$736K 0.38%
14,562
– –
JNJ icon
22
Johnson & Johnson
JNJ
$634B
$733K 0.38%
8,459
+1,261
+18% +$113K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$682K 0.35%
4
– –
PG icon
24
Procter & Gamble
PG
$343B
$679K 0.35%
8,977
+156
+2% +$12.4K
HPQ icon
25
HP
HPQ
$23.5B
$617K 0.32%
64,690
-1,496
-2% -$16.5K
1
2 3 4

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
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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 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 Technology at 4.6% of assets, down from 4.8% a quarter earlier, followed by Communication Services and Energy.

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 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.