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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
-0.58%
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
$280M
AUM Growth
+$11.3M
Cap. Flow
+$13.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.14%
Holding
659
New
25
Increased
128
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.55M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$957K
5
WFC icon
Wells Fargo
WFC
+$821K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$257K
2
PCG icon
PG&E
PCG
+$140K
3
SO icon
Southern Company
SO
+$126K
4
GLD icon
SPDR Gold Trust
GLD
+$83.9K
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$78.5K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Communication Services 2.47%
3 Financials 2.24%
4 Energy 2.03%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$141M 50.24%
1,315,554
+19,382
+1% +$2.11M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.6M 8.06%
552,476
+22,267
+4% +$957K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 4.47%
115,187
+23,195
+25% +$2.55M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.85M 1.73%
122,420
+33,001
+37% +$1.36M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.56M 1.63%
199,803
+1,806
+0.9% +$42.8K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$3.64M 1.3%
112,648
+11,330
+11% +$390K
AAPL icon
7
Apple
AAPL
$4.89T
$3.53M 1.26%
112,480
+7,528
+7% +$241K
DVY icon
8
iShares Select Dividend ETF
DVY
$24B
$3.38M 1.21%
45,049
+2,501
+6% +$195K
T icon
9
AT&T
T
$165B
$3.33M 1.19%
123,978
+3,550
+3% +$91.7K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.99M 1.07%
44,394
+9,646
+28% +$669K
VV icon
11
Vanguard Large-Cap ETF
VV
$51.9B
$2.96M 1.06%
31,218
+48
+0.2% +$4.65K
INTC icon
12
Intel
INTC
$466B
$2.92M 1.04%
96,107
-384
-0.4% -$12.4K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.79M 0.99%
58,986
+9,066
+18% +$437K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.75M 0.98%
49,828
+9,102
+22% +$525K
CVX icon
15
Chevron
CVX
$388B
$2.09M 0.75%
21,642
+343
+2% +$36K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.69M 0.6%
41,847
+7,838
+23% +$324K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.69M 0.6%
35,543
+8,335
+31% +$403K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.58%
14,597
+2,666
+22% +$301K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.57M 0.56%
30,805
+7,727
+33% +$403K
IBM icon
20
IBM
IBM
$202B
$1.57M 0.56%
10,091
-146
-1% -$23.5K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.54M 0.55%
17,003
– –
XOM icon
22
ExxonMobil
XOM
$651B
$1.47M 0.52%
17,621
+3,969
+29% +$341K
WFC icon
23
Wells Fargo
WFC
$261B
$1.31M 0.47%
23,355
+14,717
+170% +$821K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.42%
8,712
-1,800
-17% -$257K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.41%
23,066
+2,841
+14% +$149K
1
2 3 4 5

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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 Technology at 4% of assets, down from 4.1% a quarter earlier, followed by Communication Services and Financials.

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.