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Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$257M
AUM Growth
+$35.5M
(+16%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.59M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.66M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$5.54M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.75M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$538K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$530K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$408K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$405K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.75% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 2.34% |
| 4 | Energy | 2.32% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $148M | 57.57% |
1,407,347
+36,702
| +3% | +$3.75M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $22.6M | 8.78% |
541,901
+34,079
| +7% | +$1.51M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.9M | 3.07% |
72,237
+60,390
| +510% | +$6.59M |
|
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $5.74M | 2.23% |
245,166
-17,065
| -7% | -$405K |
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.64M | 2.19% |
+31,242
| New | +$5.66M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$167B
| $5.27M | 2.05% |
+103,405
| New | +$5.54M |
|
|
7
iShares International Select Dividend ETF
IDV
$8.77B
| $4.63M | 1.8% |
129,327
+47,408
| +58% | +$1.82M |
|
8
iShares Select Dividend ETF
DVY
$23.9B
| $3.61M | 1.4% |
48,932
+18,970
| +63% | +$1.43M |
|
9
Intel
INTC
$506B
| $3.35M | 1.3% |
96,682
-10,364
| -10% | -$351K |
|
10
AT&T
T
$176B
| $3.16M | 1.23% |
118,918
+7,727
| +7% | +$206K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.89M | 1.12% |
31,971
-735
| -2% | -$66.8K |
|
12
Apple
AAPL
$4.67T
| $2.85M | 1.11% |
112,976
+1,556
| +1% | +$38.2K |
|
13
Chevron
CVX
$409B
| $2.58M | 1% |
21,625
-7
| -0% | -$893 |
|
14
IBM
IBM
$221B
| $1.94M | 0.76% |
10,731
+3,984
| +59% | +$726K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $1.65M | 0.64% |
41,604
+23,155
| +126% | +$963K |
|
16
ExxonMobil
XOM
$656B
| $1.54M | 0.6% |
16,366
+794
| +5% | +$79.1K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $1.45M | 0.56% |
31,286
+26,599
| +568% | +$1.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.53% |
9,787
| – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $1.15M | 0.45% |
17,235
+10,715
| +164% | +$715K |
|
20
Verizon
VZ
$208B
| $1.01M | 0.39% |
20,234
+877
| +5% | +$43.6K |
|
21
Microsoft
MSFT
$3.71T
| $959K | 0.37% |
20,696
-1,440
| -7% | -$64.2K |
|
22
Johnson & Johnson
JNJ
$663B
| $939K | 0.37% |
8,815
+36
| +0.4% | +$3.73K |
|
23
GE Aerospace
GE
$350B
| $839K | 0.33% |
6,830
-180
| -3% | -$22.4K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $836K | 0.33% |
4,248
-199
| -4% | -$39.3K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
| $833K | 0.32% |
32,184
+21,308
| +196% | +$552K |
|
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A
Allworth Financial's Q3 2014 Portfolio in Review
As of Q3 2014, Allworth Financial held 113 positions worth $257M, up 16% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Allworth Financial deployed $32.2M of net new capital in Q3 2014, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $408K trimmed.
- Allworth Financial's largest Q3 2014 buy was Vanguard S&P 500 ETF: 31,242 shares worth $5.64M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2014, an estimated $6.59M increase.
- Allworth Financial's biggest Q3 2014 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $408K.
- Allworth Financial fully exited iShares S&P 500 Value ETF in Q3 2014, selling an estimated $538K.
- Allworth Financial's ten largest holdings make up 82% of its $257M portfolio in Q3 2014.
- Allworth Financial opened 21 new positions and closed 21 in Q3 2014.
- Allworth Financial's portfolio value rose 16% quarter-over-quarter to $257M.
Based on Allworth Financial's 13F filing for Q3 2014, filed 8 Oct 2014.