We are live on
!
Find out more
AF
Allworth Financial Portfolio holdings
AUM
$24.7B
1-Year Est. Return
15.55%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
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
$553M
AUM Growth
+$272M
(+97%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
47.49%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
716
New
48
Increased
114
Reduced
85
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.4M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.9M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.75M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$987K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$549K |
| 4 |
HP
HPQ
|
+$305K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $133M | 24.07% |
1,276,952
-64,104
| -5% | -$6.75M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $130M | 23.43% |
1,200,394
+1,019,488
| +564% | +$111M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.5M | 8.58% |
1,292,320
+1,088,420
| +534% | +$40.8M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $30M | 5.42% |
449,650
+378,243
| +530% | +$25.4M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.3M | 4.58% |
605,496
+549,528
| +982% | +$22.9M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $19.6M | 3.54% |
599,258
+14,055
| +2% | +$484K |
|
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $17.1M | 3.09% |
156,149
+134,099
| +608% | +$14.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $14.9M | 2.68% |
319,964
+237,910
| +290% | +$11.1M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $14.4M | 2.61% |
291,732
+219,984
| +307% | +$11.2M |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11M | 1.98% |
219,390
+171,773
| +361% | +$8.59M |
|
11
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $7.37M | 1.33% |
195,323
+167,455
| +601% | +$6.51M |
|
12
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.32M | 1.14% |
79,264
+65,998
| +497% | +$5.22M |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.06M | 0.91% |
213,591
-161
| -0.1% | -$3.8K |
|
14
iShares Select Dividend ETF
DVY
$24B
| $3.98M | 0.72% |
52,996
+1,128
| +2% | +$85.8K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $3.91M | 0.71% |
87,190
+29,845
| +52% | +$1.36M |
|
16
iShares National Muni Bond ETF
MUB
$45.1B
| $3.85M | 0.69% |
34,731
+24,757
| +248% | +$2.72M |
|
17
Intel
INTC
$464B
| $3.68M | 0.67% |
106,920
+10,973
| +11% | +$371K |
|
18
AT&T
T
$165B
| $3.31M | 0.6% |
127,495
-1,145
| -0.9% | -$29K |
|
19
Apple
AAPL
$4.89T
| $3.05M | 0.55% |
115,744
-840
| -0.7% | -$24K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.93M | 0.53% |
74,404
+54,433
| +273% | +$2.27M |
|
21
Vanguard Large-Cap ETF
VV
$51.9B
| $2.79M | 0.5% |
29,861
-1,171
| -4% | -$110K |
|
22
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.25M | 0.41% |
+55,152
| New | +$2.31M |
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.25M | 0.41% |
+46,085
| New | +$2.25M |
|
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $2.17M | 0.39% |
75,407
-33,458
| -31% | -$987K |
|
25
Chevron
CVX
$388B
| $2.03M | 0.37% |
22,578
+796
| +4% | +$71.8K |
|
Similar funds
CS
SC
JG
SO
Allworth Financial's Q4 2015 Portfolio in Review
As of Q4 2015, Allworth Financial held 716 positions worth $553M, up 97% from $281M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Allworth Financial deployed $263M of net new capital in Q4 2015, opening 48 new positions and adding to 114 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $6.75M trimmed.
- Allworth Financial's largest Q4 2015 buy was iShares MSCI Emerging Markets Small-Cap ETF: 55,152 shares worth $2.25M.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2015, an estimated $111M increase.
- Allworth Financial's biggest Q4 2015 reduction was Vanguard Total Stock Market ETF, cutting an estimated $6.75M.
- Allworth Financial fully exited Pinnacle West Capital in Q4 2015, selling an estimated $109K.
- Allworth Financial's ten largest holdings make up 80% of its $553M portfolio in Q4 2015.
- Allworth Financial opened 48 new positions and closed 43 in Q4 2015.
- Allworth Financial's portfolio value rose 97% quarter-over-quarter to $553M.
Based on Allworth Financial's 13F filing for Q4 2015, filed 16 Feb 2016.