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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
+3.82%
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
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$820K |
| 5 |
Wells Fargo
WFC
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.71M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.56M |
| 3 |
WCN
Waste Connections
WCN
|
+$849K |
| 4 |
Target
TGT
|
+$238K |
| 5 |
American Electric Power
AEP
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $431M | 33.63% |
3,141,930
+68,045
| +2% | +$9.11M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $382M | 29.78% |
3,493,079
+120,082
| +4% | +$13.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $112M | 8.73% |
1,308,196
+21,616
| +2% | +$1.81M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $78.6M | 6.13% |
1,284,948
-26,136
| -2% | -$1.56M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $70.6M | 5.5% |
1,573,362
+18,568
| +1% | +$820K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $41.3M | 3.22% |
900,276
+14,333
| +2% | +$641K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $11.6M | 0.9% |
179,247
+6,517
| +4% | +$410K |
|
8
iShares National Muni Bond ETF
MUB
$45.1B
| $9.48M | 0.74% |
85,580
+2,766
| +3% | +$306K |
|
9
iShares Select Dividend ETF
DVY
$24B
| $8.25M | 0.64% |
83,667
-2,001
| -2% | -$193K |
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $7.96M | 0.62% |
166,241
+9,622
| +6% | +$465K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.92M | 0.62% |
139,257
-2,147
| -2% | -$120K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $7.43M | 0.58% |
140,727
-32,874
| -19% | -$1.71M |
|
13
Apple
AAPL
$4.89T
| $6.78M | 0.53% |
160,276
+6,084
| +4% | +$254K |
|
14
Intel
INTC
$464B
| $6.06M | 0.47% |
131,201
+186
| +0.1% | +$8.12K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $5.47M | 0.43% |
181,770
-1,877
| -1% | -$55.2K |
|
16
Chevron
CVX
$388B
| $4.66M | 0.36% |
37,232
+1,308
| +4% | +$155K |
|
17
AT&T
T
$165B
| $4.27M | 0.33% |
145,361
+746
| +0.5% | +$20.4K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $4.04M | 0.31% |
64,020
-2,233
| -3% | -$139K |
|
19
Vanguard Large-Cap ETF
VV
$51.9B
| $3.5M | 0.27% |
28,524
-10
| -0% | -$1.2K |
|
20
Microsoft
MSFT
$2.84T
| $2.35M | 0.18% |
27,447
+515
| +2% | +$42.2K |
|
21
ExxonMobil
XOM
$651B
| $2.33M | 0.18% |
27,857
+4,210
| +18% | +$348K |
|
|
22
Wells Fargo
WFC
$261B
| $2.04M | 0.16% |
33,574
+11,592
| +53% | +$655K |
|
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $2M | 0.16% |
15,050
-332
| -2% | -$43.2K |
|
24
Johnson & Johnson
JNJ
$634B
| $1.93M | 0.15% |
13,811
+1,223
| +10% | +$170K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.68M | 0.13% |
8,482
-295
| -3% | -$56K |
|
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Allworth Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.
- Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
- Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
- Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
- Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
- Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
- Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
- Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.
Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.