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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
+1.27%
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
$228M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$5.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.81M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.5M |
| 2 |
Franklin Resources
BEN
|
+$628K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$549K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$437K |
| 5 |
Vodafone
VOD
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.01% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $134M | 58.58% |
1,372,253
-36,534
| -3% | -$3.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.7M | 9.52% |
535,705
+103,201
| +24% | +$4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.91M | 4.34% |
53,002
+47,435
| +852% | +$8.71M |
|
|
4
iShares International Select Dividend ETF
IDV
$8.25B
| $9.16M | 4.01% |
237,013
+155,955
| +192% | +$5.88M |
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.97M | 2.61% |
265,157
-25,192
| -9% | -$549K |
|
|
6
Vanguard Large-Cap ETF
VV
$51.9B
| $4.85M | 2.12% |
56,355
+21,196
| +60% | +$1.79M |
|
|
7
iShares Select Dividend ETF
DVY
$24B
| $4.1M | 1.8% |
55,973
+25,471
| +84% | +$1.81M |
|
8
AT&T
T
$165B
| $3.06M | 1.34% |
115,455
+7,066
| +7% | +$177K |
|
9
Intel
INTC
$464B
| $2.78M | 1.22% |
107,654
-6,503
| -6% | -$162K |
|
10
Chevron
CVX
$388B
| $2.19M | 0.96% |
18,445
+3,606
| +24% | +$419K |
|
11
Apple
AAPL
$4.89T
| $1.95M | 0.85% |
101,472
-812
| -0.8% | -$15.4K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.66M | 0.72% |
35,499
+30,819
| +659% | +$1.38M |
|
13
ExxonMobil
XOM
$651B
| $1.46M | 0.64% |
14,965
-823
| -5% | -$78.4K |
|
14
IBM
IBM
$202B
| $1.26M | 0.55% |
6,836
+20
| +0.3% | +$3.52K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.54% |
9,787
+200
| +2% | +$23.4K |
|
16
Verizon
VZ
$194B
| $961K | 0.42% |
20,212
+8,373
| +71% | +$396K |
|
17
Microsoft
MSFT
$2.84T
| $900K | 0.39% |
21,957
+10
| +0% | +$375 |
|
18
Johnson & Johnson
JNJ
$634B
| $858K | 0.38% |
8,739
-34
| -0.4% | -$3.15K |
|
19
GE Aerospace
GE
$367B
| $851K | 0.37% |
6,856
-151
| -2% | -$18.7K |
|
20
SPDR Gold Trust
GLD
$131B
| $849K | 0.37% |
6,868
-945
| -12% | -$118K |
|
21
HP
HPQ
$23.5B
| $750K | 0.33% |
51,007
-3,581
| -7% | -$48.2K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $749K | 0.33% |
4
| – | – |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $599K | 0.26% |
+5,620
| New | +$597K |
|
24
Procter & Gamble
PG
$343B
| $569K | 0.25% |
7,060
-409
| -5% | -$32.2K |
|
25
Bank of America
BAC
$435B
| $556K | 0.24% |
32,352
-1,719
| -5% | -$28.9K |
|
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Allworth Financial's Q1 2014 Portfolio in Review
As of Q1 2014, Allworth Financial held 85 positions worth $228M, up 13% from $202M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Allworth Financial deployed $23.1M of net new capital in Q1 2014, opening 17 new positions and adding to 29 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 5,620 shares worth $599K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $3.5M trimmed.
- Allworth Financial's largest Q1 2014 buy was PIMCO Active Bond Exchange-Traded Fund: 5,620 shares worth $599K.
- Allworth Financial added most to State Street SPDR S&P 500 ETF Trust in Q1 2014, an estimated $8.71M increase.
- Allworth Financial's biggest Q1 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.5M.
- Allworth Financial fully exited Franklin Resources in Q1 2014, selling an estimated $628K.
- Allworth Financial's ten largest holdings make up 87% of its $228M portfolio in Q1 2014.
- Allworth Financial opened 17 new positions and closed 8 in Q1 2014.
- Allworth Financial's portfolio value rose 13% quarter-over-quarter to $228M.
Based on Allworth Financial's 13F filing for Q1 2014, filed 4 Apr 2014.