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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
+1.99%
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
$799M
AUM Growth
+$246M
(+44%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
721
New
52
Increased
138
Reduced
72
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$57.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$43M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$36.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$33.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.57M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$959K |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$643K |
| 5 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$540K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.78% |
| 4 | Consumer Staples | 0.67% |
| 5 | Energy | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $191M | 23.93% |
1,726,013
+525,619
| +44% | +$57.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $179M | 22.43% |
1,710,261
+433,309
| +34% | +$43M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $71.9M | 9% |
2,005,220
+712,900
| +55% | +$24.6M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $66.7M | 8.35% |
966,392
+516,742
| +115% | +$33.8M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $53.1M | 6.64% |
1,137,754
+817,790
| +256% | +$36.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.6M | 4.95% |
900,656
+295,160
| +49% | +$12.3M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.4M | 3.05% |
705,673
+106,415
| +18% | +$3.34M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.5B
| $15.3M | 1.91% |
133,148
-23,001
| -15% | -$2.57M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $13.6M | 1.7% |
272,475
+53,085
| +24% | +$2.5M |
|
10
iShares Select Dividend ETF
DVY
$24B
| $13.3M | 1.67% |
163,207
+110,211
| +208% | +$8.41M |
|
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $9.79M | 1.23% |
198,092
-93,640
| -32% | -$4.38M |
|
12
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $8.23M | 1.03% |
181,658
+94,468
| +108% | +$4.08M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.08M | 0.89% |
170,071
+95,667
| +129% | +$3.62M |
|
|
14
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $6.91M | 0.86% |
177,539
-17,784
| -9% | -$643K |
|
|
15
Vanguard Real Estate ETF
VNQ
$39.9B
| $5.61M | 0.7% |
66,944
-12,320
| -16% | -$959K |
|
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.26M | 0.66% |
205,276
-8,315
| -4% | -$202K |
|
17
iShares National Muni Bond ETF
MUB
$45.1B
| $4.89M | 0.61% |
43,778
+9,047
| +26% | +$1.01M |
|
18
Apple
AAPL
$4.89T
| $4.17M | 0.52% |
152,944
+37,200
| +32% | +$927K |
|
19
AT&T
T
$165B
| $4M | 0.5% |
135,290
+7,795
| +6% | +$216K |
|
20
Intel
INTC
$464B
| $3.46M | 0.43% |
106,851
-69
| -0.1% | -$2.12K |
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.02M | 0.38% |
61,904
+15,819
| +34% | +$774K |
|
22
Vanguard Large-Cap ETF
VV
$51.9B
| $2.89M | 0.36% |
30,713
+852
| +3% | +$76K |
|
23
Chevron
CVX
$388B
| $2.21M | 0.28% |
23,183
+605
| +3% | +$52.9K |
|
24
iShares International Select Dividend ETF
IDV
$8.25B
| $1.7M | 0.21% |
58,622
-16,785
| -22% | -$462K |
|
|
25
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.7M | 0.21% |
41,146
-14,006
| -25% | -$540K |
|
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Allworth Financial's Q1 2016 Portfolio in Review
As of Q1 2016, Allworth Financial held 721 positions worth $799M, up 44% from $553M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Allworth Financial deployed $225M of net new capital in Q1 2016, opening 52 new positions and adding to 138 existing holdings. Its largest new stake was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $4.38M trimmed.
- Allworth Financial's largest Q1 2016 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 17,200 shares worth $722K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q1 2016, an estimated $57.5M increase.
- Allworth Financial's biggest Q1 2016 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $4.38M.
- Allworth Financial fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $326K.
- Allworth Financial's ten largest holdings make up 84% of its $799M portfolio in Q1 2016.
- Allworth Financial opened 52 new positions and closed 65 in Q1 2016.
- Allworth Financial's portfolio value rose 44% quarter-over-quarter to $799M.
Based on Allworth Financial's 13F filing for Q1 2016, filed 16 May 2016.