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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
+2.83%
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
$264M
AUM Growth
+$7.17M
(+2.8%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.71M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$989K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$950K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$603K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$578K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.81M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$820K |
| 3 |
Merck
MRK
|
+$700K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$348K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $146M | 55.34% |
1,380,161
-27,186
| -2% | -$2.81M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $21.6M | 8.16% |
538,764
-3,137
| -0.6% | -$129K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.7M | 4.04% |
96,874
+24,637
| +34% | +$2.71M |
|
4
Vanguard S&P 500 ETF
VOO
$968B
| $5.91M | 2.23% |
31,342
+100
| +0.3% | +$18.4K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $5.59M | 2.11% |
115,562
+12,157
| +12% | +$603K |
|
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.05M | 1.91% |
210,795
-34,371
| -14% | -$820K |
|
7
iShares International Select Dividend ETF
IDV
$8.25B
| $4.65M | 1.76% |
137,902
+8,575
| +7% | +$301K |
|
8
iShares Select Dividend ETF
DVY
$24B
| $4.28M | 1.62% |
53,904
+4,972
| +10% | +$384K |
|
9
Intel
INTC
$466B
| $3.5M | 1.32% |
96,399
-283
| -0.3% | -$9.85K |
|
10
AT&T
T
$165B
| $3.04M | 1.15% |
119,650
+732
| +0.6% | +$19K |
|
11
Apple
AAPL
$4.89T
| $3M | 1.13% |
108,620
-4,356
| -4% | -$119K |
|
12
Vanguard Large-Cap ETF
VV
$51.9B
| $2.96M | 1.12% |
31,371
-600
| -2% | -$55.4K |
|
13
Chevron
CVX
$388B
| $2.5M | 0.94% |
22,266
+641
| +3% | +$72.8K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.87M | 0.71% |
49,351
+7,747
| +19% | +$300K |
|
15
IBM
IBM
$202B
| $1.63M | 0.62% |
10,618
-113
| -1% | -$18K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.61M | 0.61% |
34,306
+20,724
| +153% | +$950K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.58M | 0.6% |
10,537
+750
| +8% | +$108K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $1.49M | 0.56% |
34,564
+3,278
| +10% | +$146K |
|
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.48M | 0.56% |
27,716
+18,096
| +188% | +$989K |
|
20
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $1.46M | 0.55% |
21,298
+4,063
| +24% | +$276K |
|
21
ExxonMobil
XOM
$651B
| $1.38M | 0.52% |
14,937
-1,429
| -9% | -$133K |
|
22
Microsoft
MSFT
$2.84T
| $969K | 0.37% |
20,859
+163
| +0.8% | +$7.65K |
|
23
Schwab US Broad Market ETF
SCHB
$42.8B
| $963K | 0.36% |
115,980
+18,798
| +19% | +$152K |
|
24
Verizon
VZ
$194B
| $925K | 0.35% |
19,780
-454
| -2% | -$22.2K |
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $914K | 0.35% |
22,579
+14,675
| +186% | +$578K |
|
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Allworth Financial's Q4 2014 Portfolio in Review
As of Q4 2014, Allworth Financial held 133 positions worth $264M, up 2.8% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial's Q4 2014 filing shows 41 new, 44 increased, 29 reduced and 11 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 29,490 shares worth $392K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Communication Services and Energy.
- Allworth Financial's largest Q4 2014 buy was Schwab US Dividend Equity ETF: 29,490 shares worth $392K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2014, an estimated $2.71M increase.
- Allworth Financial's biggest Q4 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.81M.
- Allworth Financial fully exited Merck in Q4 2014, selling an estimated $700K.
- Allworth Financial's ten largest holdings make up 80% of its $264M portfolio in Q4 2014.
- Allworth Financial opened 41 new positions and closed 11 in Q4 2014.
- Allworth Financial's portfolio value rose 2.8% quarter-over-quarter to $264M.
Based on Allworth Financial's 13F filing for Q4 2014, filed 9 Jan 2015.