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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
+4.94%
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
$222M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$777K |
| 3 |
Halliburton
HAL
|
+$671K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$422K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.23M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$6.18M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$2.07M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.01% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $139M | 62.91% |
1,370,645
-1,608
| -0.1% | -$158K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.9M | 9.88% |
507,822
-27,883
| -5% | -$1.17M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $6.24M | 2.81% |
262,231
-2,926
| -1% | -$67.8K |
|
4
Intel
INTC
$464B
| $3.31M | 1.49% |
107,046
-608
| -0.6% | -$16.7K |
|
|
5
iShares International Select Dividend ETF
IDV
$8.25B
| $3.27M | 1.47% |
81,919
-155,094
| -65% | -$6.18M |
|
6
AT&T
T
$165B
| $2.97M | 1.34% |
111,191
-4,264
| -4% | -$114K |
|
|
7
Vanguard Large-Cap ETF
VV
$51.9B
| $2.94M | 1.33% |
32,706
-23,649
| -42% | -$2.07M |
|
8
Chevron
CVX
$388B
| $2.82M | 1.27% |
21,632
+3,187
| +17% | +$396K |
|
9
Apple
AAPL
$4.89T
| $2.59M | 1.17% |
111,420
+9,948
| +10% | +$212K |
|
|
10
iShares Select Dividend ETF
DVY
$24B
| $2.31M | 1.04% |
29,962
-26,011
| -46% | -$1.94M |
|
11
ExxonMobil
XOM
$651B
| $1.57M | 0.71% |
15,572
+607
| +4% | +$61.2K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.3M | 0.58% |
+11,847
| New | +$1.29M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.56% |
9,787
| – | – |
|
14
IBM
IBM
$202B
| $1.17M | 0.53% |
6,747
-89
| -1% | -$16K |
|
15
Verizon
VZ
$194B
| $947K | 0.43% |
19,357
-855
| -4% | -$41.4K |
|
16
Microsoft
MSFT
$2.84T
| $923K | 0.42% |
22,136
+179
| +0.8% | +$7.25K |
|
17
SPDR Gold Trust
GLD
$131B
| $918K | 0.41% |
7,173
+305
| +4% | +$37.9K |
|
18
Johnson & Johnson
JNJ
$634B
| $918K | 0.41% |
8,779
+40
| +0.5% | +$4.04K |
|
19
GE Aerospace
GE
$367B
| $883K | 0.4% |
7,010
+154
| +2% | +$19.6K |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $870K | 0.39% |
4,447
-48,555
| -92% | -$9.23M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $786K | 0.35% |
+18,449
| New | +$777K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $760K | 0.34% |
4
| – | – |
|
|
23
Halliburton
HAL
$27.9B
| $743K | 0.34% |
+10,468
| New | +$671K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $613K | 0.28% |
5,620
| – | – |
|
25
Altria Group
MO
$122B
| $592K | 0.27% |
14,122
+4,004
| +40% | +$161K |
|
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Allworth Financial's Q2 2014 Portfolio in Review
As of Q2 2014, Allworth Financial held 99 positions worth $222M, down 2.9% from $228M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Allworth Financial withdrew a net $17.1M in Q2 2014, closing 7 positions and reducing 29 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class A, an estimated $321K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Allworth Financial opened a new position in iShares Core US Aggregate Bond ETF worth $1.3M.
- Allworth Financial's largest Q2 2014 buy was iShares Core US Aggregate Bond ETF: 11,847 shares worth $1.3M.
- Allworth Financial added most to Chevron in Q2 2014, an estimated $396K increase.
- Allworth Financial's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.23M.
- Allworth Financial fully exited Royal Dutch Shell PLC ADS Class A in Q2 2014, selling an estimated $321K.
- Allworth Financial's ten largest holdings make up 85% of its $222M portfolio in Q2 2014.
- Allworth Financial opened 22 new positions and closed 7 in Q2 2014.
- Allworth Financial's portfolio value fell 2.9% quarter-over-quarter to $222M.
Based on Allworth Financial's 13F filing for Q2 2014, filed 7 Jul 2014.