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AF
Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+0.83%
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
$269M
AUM Growth
+$4.56M
(+1.7%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.57M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.54M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$924K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$756K |
| 5 |
ADVM
Adverum Biotechnologies
ADVM
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.11M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$4.74M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$1.26M |
| 5 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.87% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 2.11% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $139M | 51.69% |
1,296,172
-83,989
| -6% | -$8.97M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $21.7M | 8.06% |
530,209
-8,555
| -2% | -$348K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.3M | 3.81% |
91,992
-4,882
| -5% | -$542K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $4.61M | 1.71% |
197,997
-12,798
| -6% | -$306K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $3.56M | 1.32% |
89,419
+40,068
| +81% | +$1.57M |
|
|
6
iShares International Select Dividend ETF
IDV
$8.77B
| $3.41M | 1.27% |
101,318
-36,584
| -27% | -$1.26M |
|
7
iShares Select Dividend ETF
DVY
$23.9B
| $3.32M | 1.23% |
42,548
-11,356
| -21% | -$898K |
|
8
Apple
AAPL
$4.67T
| $3.27M | 1.21% |
104,952
-3,668
| -3% | -$111K |
|
9
Intel
INTC
$506B
| $3.02M | 1.12% |
96,491
+92
| +0.1% | +$3.1K |
|
10
AT&T
T
$176B
| $2.97M | 1.1% |
120,428
+778
| +0.7% | +$19.8K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.97M | 1.1% |
31,170
-201
| -0.6% | -$19.1K |
|
|
12
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.37M | 0.88% |
34,748
+13,450
| +63% | +$924K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $2.36M | 0.88% |
49,920
+15,614
| +46% | +$737K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $2.26M | 0.84% |
40,726
+13,010
| +47% | +$709K |
|
15
Chevron
CVX
$409B
| $2.24M | 0.83% |
21,299
-967
| -4% | -$103K |
|
16
IBM
IBM
$221B
| $1.57M | 0.58% |
10,237
-381
| -4% | -$57.8K |
|
|
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.56M | 0.58% |
+17,003
| New | +$1.54M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.56% |
10,512
-25
| -0.2% | -$3.68K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.4M | 0.52% |
34,009
+11,430
| +51% | +$471K |
|
20
iShares TIPS Bond ETF
TIP
$14.9B
| $1.35M | 0.5% |
11,931
+4,558
| +62% | +$517K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.29M | 0.48% |
27,208
+10,356
| +61% | +$486K |
|
22
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.17M | 0.43% |
138,462
+22,482
| +19% | +$188K |
|
23
ExxonMobil
XOM
$656B
| $1.16M | 0.43% |
13,652
-1,285
| -9% | -$114K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.14M | 0.42% |
23,078
+8,657
| +60% | +$418K |
|
25
Schwab International Equity ETF
SCHF
$70.5B
| $1.06M | 0.39% |
70,164
+14,018
| +25% | +$208K |
|
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A
Allworth Financial's Q1 2015 Portfolio in Review
As of Q1 2015, Allworth Financial held 652 positions worth $269M, up 1.7% from $264M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Allworth Financial's Q1 2015 filing shows 503 new, 57 increased, 29 reduced and 17 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $8.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Allworth Financial's largest Q1 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 17,003 shares worth $1.56M.
- Allworth Financial added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $1.57M increase.
- Allworth Financial's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.97M.
- Allworth Financial fully exited MannKind Corp in Q1 2015, selling an estimated $37K.
- Allworth Financial's ten largest holdings make up 73% of its $269M portfolio in Q1 2015.
- Allworth Financial opened 503 new positions and closed 17 in Q1 2015.
- Allworth Financial's portfolio value rose 1.7% quarter-over-quarter to $269M.
Based on Allworth Financial's 13F filing for Q1 2015, filed 1 Jun 2015.