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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
-7.49%
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
$281M
AUM Growth
+$839K
(+0.3%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
680
New
44
Increased
140
Reduced
40
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.17M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.68M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.78M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$360K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$331K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$159K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$150K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $132M | 47.1% |
1,341,056
+25,502
| +2% | +$2.68M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $19.8M | 7.05% |
180,906
+65,719
| +57% | +$7.17M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.4M | 6.89% |
585,203
+32,727
| +6% | +$1.19M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.27M | 2.59% |
203,900
+81,480
| +67% | +$3.13M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $4.73M | 1.68% |
213,752
+13,949
| +7% | +$317K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.47M | 1.59% |
71,407
+27,013
| +61% | +$1.78M |
|
7
iShares Select Dividend ETF
DVY
$24B
| $3.77M | 1.34% |
51,868
+6,819
| +15% | +$509K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $3.59M | 1.28% |
82,054
+23,068
| +39% | +$1.07M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $3.5M | 1.25% |
71,748
+21,920
| +44% | +$1.15M |
|
10
Apple
AAPL
$4.89T
| $3.21M | 1.14% |
116,584
+4,104
| +4% | +$120K |
|
11
AT&T
T
$165B
| $3.17M | 1.13% |
128,640
+4,662
| +4% | +$119K |
|
12
iShares International Select Dividend ETF
IDV
$8.25B
| $3.06M | 1.09% |
108,865
-3,783
| -3% | -$116K |
|
13
Intel
INTC
$466B
| $2.89M | 1.03% |
95,947
-160
| -0.2% | -$4.63K |
|
14
Vanguard Large-Cap ETF
VV
$51.9B
| $2.73M | 0.97% |
31,032
-186
| -0.6% | -$17.4K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $2.5M | 0.89% |
57,345
+21,802
| +61% | +$999K |
|
16
iShares TIPS Bond ETF
TIP
$14.5B
| $2.44M | 0.87% |
22,050
+7,453
| +51% | +$831K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.27M | 0.81% |
47,617
+16,812
| +55% | +$839K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.22M | 0.79% |
55,968
+14,121
| +34% | +$577K |
|
19
Chevron
CVX
$388B
| $1.72M | 0.61% |
21,782
+140
| +0.6% | +$11.8K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.42M | 0.5% |
17,003
| – | – |
|
21
IBM
IBM
$202B
| $1.36M | 0.48% |
9,834
-257
| -3% | -$38K |
|
22
ExxonMobil
XOM
$651B
| $1.35M | 0.48% |
18,138
+517
| +3% | +$39.8K |
|
23
Wells Fargo
WFC
$261B
| $1.2M | 0.43% |
23,361
+6
| +0% | +$330 |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $1.16M | 0.41% |
26,212
+3,146
| +14% | +$150K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14M | 0.4% |
8,722
+10
| +0.1% | +$1.37K |
|
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Allworth Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Allworth Financial held 680 positions worth $281M, up 0.3% from $280M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Allworth Financial deployed $24.4M of net new capital in Q3 2015, opening 44 new positions and adding to 140 existing holdings. Its largest new stake was TIER REIT, Inc.: 3,995 shares worth $59K.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $360K trimmed.
- Allworth Financial's largest Q3 2015 buy was TIER REIT, Inc.: 3,995 shares worth $59K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q3 2015, an estimated $7.17M increase.
- Allworth Financial's biggest Q3 2015 reduction was Schwab US Broad Market ETF, cutting an estimated $360K.
- Allworth Financial fully exited CalAtlantic Group, Inc. in Q3 2015, selling an estimated $159K.
- Allworth Financial's ten largest holdings make up 72% of its $281M portfolio in Q3 2015.
- Allworth Financial opened 44 new positions and closed 12 in Q3 2015.
- Allworth Financial's portfolio value rose 0.3% quarter-over-quarter to $281M.
Based on Allworth Financial's 13F filing for Q3 2015, filed 30 Oct 2015.