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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
+0.47%
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
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
12.74%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
786
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$48.3M |
| 2 |
Voya Financial
VOYA
|
+$45M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.28M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.36M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$991K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$541K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$404K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $272M | 27.55% |
2,516,627
+117,294
| +5% | +$12.9M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $253M | 25.59% |
2,190,053
+82,503
| +4% | +$9.28M |
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $102M | 10.37% |
1,350,549
+63,713
| +5% | +$4.68M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $65.4M | 6.63% |
1,446,846
+106,137
| +8% | +$4.74M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $58.8M | 5.95% |
1,608,326
+95,366
| +6% | +$3.48M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $53.6M | 5.43% |
1,044,265
-67,215
| -6% | -$3.36M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $29M | 2.94% |
810,663
+30,628
| +4% | +$1.12M |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $18.9M | 1.91% |
399,871
+29,546
| +8% | +$1.39M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $14.5M | 1.47% |
290,379
+22,419
| +8% | +$1.13M |
|
|
10
iShares Select Dividend ETF
DVY
$24B
| $10.2M | 1.03% |
114,683
-11,509
| -9% | -$991K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.49M | 0.66% |
152,927
-4,175
| -3% | -$183K |
|
|
12
iShares National Muni Bond ETF
MUB
$45.1B
| $5.25M | 0.53% |
48,517
-3,679
| -7% | -$403K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.18M | 0.52% |
186,617
-3,375
| -2% | -$91.6K |
|
14
AT&T
T
$165B
| $4.83M | 0.49% |
150,210
+6,940
| +5% | +$205K |
|
15
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $4.62M | 0.47% |
96,376
+2,005
| +2% | +$96.8K |
|
16
Intel
INTC
$464B
| $4.47M | 0.45% |
123,343
+9,598
| +8% | +$344K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.45M | 0.45% |
88,219
-10,658
| -11% | -$541K |
|
18
Apple
AAPL
$4.89T
| $4.33M | 0.44% |
149,596
+268
| +0.2% | +$7.6K |
|
19
Chevron
CVX
$388B
| $3.89M | 0.39% |
33,046
+8,080
| +32% | +$880K |
|
20
Vanguard Large-Cap ETF
VV
$51.9B
| $3M | 0.3% |
29,253
-170
| -0.6% | -$17K |
|
21
ExxonMobil
XOM
$651B
| $1.69M | 0.17% |
18,719
+19
| +0.1% | +$1.66K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.15% |
9,044
| – | – |
|
23
GE Aerospace
GE
$367B
| $1.4M | 0.14% |
9,262
+23
| +0.2% | +$3.34K |
|
24
IBM
IBM
$202B
| $1.4M | 0.14% |
8,844
-297
| -3% | -$45.2K |
|
25
Microsoft
MSFT
$2.84T
| $1.4M | 0.14% |
22,447
-1,176
| -5% | -$70.7K |
|
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Allworth Financial's Q4 2016 Portfolio in Review
As of Q4 2016, Allworth Financial held 786 positions worth $987M, up 3.8% from $951M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Allworth Financial deployed $126M of net new capital in Q4 2016, opening 44 new positions and adding to 105 existing holdings. Its largest new stake was Voya Financial: 1,277,883 shares worth $1.28M.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.36M trimmed.
- Allworth Financial's largest Q4 2016 buy was Voya Financial: 1,277,883 shares worth $1.28M.
- Allworth Financial added most to MetLife in Q4 2016, an estimated $48.3M increase.
- Allworth Financial's biggest Q4 2016 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.36M.
- Allworth Financial fully exited Tableau Software, Inc. in Q4 2016, selling an estimated $134K.
- Allworth Financial's ten largest holdings make up 89% of its $987M portfolio in Q4 2016.
- Allworth Financial opened 44 new positions and closed 67 in Q4 2016.
- Allworth Financial's portfolio value rose 3.8% quarter-over-quarter to $987M.
Based on Allworth Financial's 13F filing for Q4 2016, filed 2 Feb 2017.