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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
-0.58%
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
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
59
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.55M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$957K |
| 5 |
Wells Fargo
WFC
|
+$821K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$257K |
| 2 |
PG&E
PCG
|
+$140K |
| 3 |
Southern Company
SO
|
+$126K |
| 4 |
SPDR Gold Trust
GLD
|
+$83.9K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$78.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.13% |
| 2 | Technology | 4.04% |
| 3 | Communication Services | 2.47% |
| 4 | Financials | 2.26% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $141M | 50.24% |
1,315,554
+19,382
| +1% | +$2.11M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $22.6M | 8.06% |
552,476
+22,267
| +4% | +$957K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.5M | 4.47% |
115,187
+23,195
| +25% | +$2.55M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $4.85M | 1.73% |
122,420
+33,001
| +37% | +$1.36M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $4.56M | 1.63% |
199,803
+1,806
| +0.9% | +$42.8K |
|
6
iShares International Select Dividend ETF
IDV
$8.77B
| $3.64M | 1.3% |
112,648
+11,330
| +11% | +$390K |
|
7
Apple
AAPL
$4.67T
| $3.53M | 1.26% |
112,480
+7,528
| +7% | +$241K |
|
8
iShares Select Dividend ETF
DVY
$23.9B
| $3.38M | 1.21% |
45,049
+2,501
| +6% | +$195K |
|
9
AT&T
T
$176B
| $3.33M | 1.19% |
123,978
+3,550
| +3% | +$91.7K |
|
10
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $2.99M | 1.07% |
44,394
+9,646
| +28% | +$669K |
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.96M | 1.06% |
31,218
+48
| +0.2% | +$4.65K |
|
12
Intel
INTC
$506B
| $2.92M | 1.04% |
96,107
-384
| -0.4% | -$12.4K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $2.79M | 0.99% |
58,986
+9,066
| +18% | +$437K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $2.75M | 0.98% |
49,828
+9,102
| +22% | +$525K |
|
15
Chevron
CVX
$409B
| $2.09M | 0.75% |
21,642
+343
| +2% | +$36K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.69M | 0.6% |
41,847
+7,838
| +23% | +$324K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $1.69M | 0.6% |
35,543
+8,335
| +31% | +$403K |
|
18
iShares TIPS Bond ETF
TIP
$14.9B
| $1.64M | 0.58% |
14,597
+2,666
| +22% | +$301K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.57M | 0.56% |
30,805
+7,727
| +33% | +$403K |
|
20
IBM
IBM
$221B
| $1.57M | 0.56% |
10,091
-146
| -1% | -$23.5K |
|
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $1.54M | 0.55% |
17,003
| – | – |
|
22
ExxonMobil
XOM
$656B
| $1.47M | 0.52% |
17,621
+3,969
| +29% | +$341K |
|
|
23
Wells Fargo
WFC
$272B
| $1.31M | 0.47% |
23,355
+14,717
| +170% | +$821K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.42% |
8,712
-1,800
| -17% | -$257K |
|
25
Vanguard Total International Stock ETF
VXUS
$167B
| $1.16M | 0.41% |
23,066
+2,841
| +14% | +$149K |
|
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A
Allworth Financial's Q2 2015 Portfolio in Review
As of Q2 2015, Allworth Financial held 659 positions worth $280M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $13.8M of net new capital in Q2 2015, opening 25 new positions and adding to 128 existing holdings. Its largest new stake was MDU Resources: 9,644 shares worth $72K.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $257K trimmed.
- Allworth Financial's largest Q2 2015 buy was MDU Resources: 9,644 shares worth $72K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $2.55M increase.
- Allworth Financial's biggest Q2 2015 reduction was Berkshire Hathaway Class B, cutting an estimated $257K.
- Allworth Financial fully exited Boyd Gaming in Q2 2015, selling an estimated $55K.
- Allworth Financial's ten largest holdings make up 72% of its $280M portfolio in Q2 2015.
- Allworth Financial opened 25 new positions and closed 22 in Q2 2015.
- Allworth Financial's portfolio value rose 4.2% quarter-over-quarter to $280M.
Based on Allworth Financial's 13F filing for Q2 2015, filed 6 Aug 2015.