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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
+2.11%
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
$892M
AUM Growth
+$92.9M
Cap. Flow
+$75.7M
Cap. Flow %
8.48%
Top 10 Hldgs %
87.86%
Holding
730
New
78
Increased
137
Reduced
100
Closed
48

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$51.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$33.1M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$17.8M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.2M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$6.55M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$12.5M
3
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$5.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.64M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.35M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Communication Services 1.03%
3 Financials 0.69%
4 Consumer Staples 0.63%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$246M 27.61%
2,187,903
+461,890
+27% +$51.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$217M 24.3%
2,022,889
+312,628
+18% +$33.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$87.3M 9.78%
1,221,211
+254,819
+26% +$17.8M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$57.4M 6.44%
1,243,018
+342,362
+38% +$15.2M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$56M 6.28%
1,175,958
+38,204
+3% +$1.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.1M 6.06%
1,529,996
-475,224
-24% -$17.2M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.8M 3%
760,782
+55,109
+8% +$1.88M
AOA icon
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$14.9M 1.67%
325,625
+143,967
+79% +$6.55M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.4M 1.39%
257,731
-14,744
-5% -$741K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$11.8M 1.32%
138,065
-25,142
-15% -$2.07M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.05M 0.79%
168,487
-1,584
-0.9% -$64.9K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.1B
$6.03M 0.68%
52,960
+9,182
+21% +$1.03M
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.42M 0.61%
110,615
-87,477
-44% -$4.35M
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.16M 0.58%
192,371
-12,905
-6% -$334K
SHM icon
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.56M 0.51%
92,850
+30,946
+50% +$1.51M
T icon
16
AT&T
T
$165B
$4.55M 0.51%
139,352
+4,062
+3% +$121K
AAPL icon
17
Apple
AAPL
$4.89T
$3.59M 0.4%
150,240
-2,704
-2% -$67.2K
INTC icon
18
Intel
INTC
$464B
$3.51M 0.39%
106,932
+81
+0.1% +$2.54K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.32%
24,111
-109,037
-82% -$12.5M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$2.8M 0.31%
29,195
-1,518
-5% -$144K
CVX icon
21
Chevron
CVX
$388B
$2.38M 0.27%
22,665
-518
-2% -$52.1K
XOM icon
22
ExxonMobil
XOM
$651B
$1.75M 0.2%
18,638
+237
+1% +$21K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.62M 0.18%
11,217
+1,000
+10% +$143K
GE icon
24
GE Aerospace
GE
$367B
$1.38M 0.15%
9,134
-296
-3% -$43.2K
VZ icon
25
Verizon
VZ
$194B
$1.31M 0.15%
23,482
+1,531
+7% +$79.4K
1
2 3 4 5

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SC
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JG
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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 Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Financials.

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.