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Allworth Financial Portfolio holdings
AUM
$23.6B
1-Year Est. Return
20.99%
This Fund
S&P 500
This Quarter
Est. Return
+2.11%
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
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$51.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$33.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.2M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$6.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$12.5M |
| 3 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$5.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.64M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.55% |
| 2 | Technology | 1.39% |
| 3 | Communication Services | 1.03% |
| 4 | Financials | 0.69% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $246M | 27.61% |
2,187,903
+461,890
| +27% | +$51.3M |
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $217M | 24.3% |
2,022,889
+312,628
| +18% | +$33.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $87.3M | 9.78% |
1,221,211
+254,819
| +26% | +$17.8M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $57.4M | 6.44% |
1,243,018
+342,362
| +38% | +$15.2M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $56M | 6.28% |
1,175,958
+38,204
| +3% | +$1.8M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $54.1M | 6.06% |
1,529,996
-475,224
| -24% | -$17.2M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $26.8M | 3% |
760,782
+55,109
| +8% | +$1.88M |
|
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $14.9M | 1.67% |
325,625
+143,967
| +79% | +$6.55M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $12.4M | 1.39% |
257,731
-14,744
| -5% | -$741K |
|
10
iShares Select Dividend ETF
DVY
$23.9B
| $11.8M | 1.32% |
138,065
-25,142
| -15% | -$2.07M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $7.05M | 0.79% |
168,487
-1,584
| -0.9% | -$64.9K |
|
12
iShares National Muni Bond ETF
MUB
$45.2B
| $6.03M | 0.68% |
52,960
+9,182
| +21% | +$1.03M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $5.42M | 0.61% |
110,615
-87,477
| -44% | -$4.35M |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.1B
| $5.16M | 0.58% |
192,371
-12,905
| -6% | -$334K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $4.56M | 0.51% |
92,850
+30,946
| +50% | +$1.51M |
|
16
AT&T
T
$176B
| $4.55M | 0.51% |
139,352
+4,062
| +3% | +$121K |
|
17
Apple
AAPL
$4.67T
| $3.59M | 0.4% |
150,240
-2,704
| -2% | -$67.2K |
|
18
Intel
INTC
$506B
| $3.51M | 0.39% |
106,932
+81
| +0.1% | +$2.54K |
|
|
19
iShares TIPS Bond ETF
TIP
$14.9B
| $2.81M | 0.32% |
24,111
-109,037
| -82% | -$12.5M |
|
20
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $2.8M | 0.31% |
29,195
-1,518
| -5% | -$144K |
|
21
Chevron
CVX
$409B
| $2.38M | 0.27% |
22,665
-518
| -2% | -$52.1K |
|
22
ExxonMobil
XOM
$656B
| $1.75M | 0.2% |
18,638
+237
| +1% | +$21K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.62M | 0.18% |
11,217
+1,000
| +10% | +$143K |
|
24
GE Aerospace
GE
$350B
| $1.38M | 0.15% |
9,134
-296
| -3% | -$43.2K |
|
25
Verizon
VZ
$208B
| $1.31M | 0.15% |
23,482
+1,531
| +7% | +$79.4K |
|
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A
Allworth Financial's Q2 2016 Portfolio in Review
As of Q2 2016, Allworth Financial held 730 positions worth $892M, up 12% from $799M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Allworth Financial deployed $75.7M of net new capital in Q2 2016, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Ulta Beauty: 500 shares worth $122K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q2 2016 buy was Ulta Beauty: 500 shares worth $122K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $51.3M increase.
- Allworth Financial's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited iShares S&P Small-Cap 600 Growth ETF in Q2 2016, selling an estimated $104K.
- Allworth Financial's ten largest holdings make up 88% of its $892M portfolio in Q2 2016.
- Allworth Financial opened 78 new positions and closed 48 in Q2 2016.
- Allworth Financial's portfolio value rose 12% quarter-over-quarter to $892M.
Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.