Allworth Financial LP — Q1 2016 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 657 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	23.93%	—	+43.79%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	22.43%	-0.61%	+33.93%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.00%	—	+55.16%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.35%	—	+114.92%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.64%	-0.08%	+255.59%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.95%	—	+48.75%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.05%	—	+17.76%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.91%	—	-14.73%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.70%	—	+24.20%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.67%	—	+207.96%
11	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.23%	—	-32.10%
12	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.03%	—	+108.35%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.89%	—	+128.58%
14	EWX	State Street Spdr S&p Emergi	ETF-Other	0.86%	—	-9.10%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	0.70%	—	-15.54%
16	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.66%	—	-3.89%
17	MUB	Ishares National Muni Bond E	ETF-Other	0.61%	—	+26.05%
18	AAPL	Apple INC	Stock-Tech	0.52%	-0.13%	+32.14%
19	T	At&t INC	Stock-Comm Services	0.50%	—	+6.11%
20	INTC	Intel CORP	Stock-Tech	0.43%	—	-0.06%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.38%	—	—
22	VV	Vanguard Large-cap ETF	ETF-Other	0.36%	—	+2.85%
23	CVX	Chevron CORP	Stock-Energy	0.28%	+0.09%	+2.68%
24	IDV	Ishares International Select	ETF-Other	0.21%	—	-22.26%
25	EEMS	Ishares Msci Emerging Mkt Sm	ETF-Emerging Markets	0.21%	—	-25.40%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.19%	+0.08%	-0.64%
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.19%	—	+0.24%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.18%	—	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.18%	—	+67.11%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	0.18%	—	-28.13%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.17%	-0.06%	+7.47%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	+6.00%
33	MSFT	Microsoft CORP	Stock-Tech	0.15%	-0.20%	-0.45%
34	WFC	Wells Fargo & Co	Stock-Financials	0.14%	—	-6.36%
35	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.13%	—	+3.19%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.05%	+3.02%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.13%	—	+15.05%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.12%	—	+11.46%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.12%	—	+6.46%
40	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	+10.06%
41	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	+0.06%
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.11%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.10%	—	+5.38%
44	SUB	Ishares Short-term National	ETF-Other	0.10%	—	+17.33%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.10%	—	+3.02%
46	EIX	Edison International	Stock-Utilities	0.09%	—	+2.96%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.09%	—	+24.79%
48	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.09%	—	—
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.09%	—	-10.34%
50	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.08%	—	+2.85%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+4%	+255.59%	Add
2	VYM	Vanguard High Dvd Yield ETF	+2.9%	+114.92%	Add
3	DVY	Ishares Select Dividend ETF	+1%	+207.96%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.5%	+43.79%	Add
5	VEA	Vanguard Ftse Developed ETF	+0.4%	+55.16%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+48.75%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+128.58%	Add
8	AOA	Ishares Core 80/20 Aggressiv	+0.3%	+108.35%	Add
9	AEP	American Electric Power Company, Inc.	0%	+67.11%	Add
10	META	Meta Platforms Inc-class A	0%	+214.18%	Add
11	CLX	Clorox Company	0%	+625.00%	Add
12	CRM	Salesforce INC	0%	+393.70%	Add
13	EEM	Ishares Msci Emerging Market	—	+41.81%	Add
14	BMY	Bristol-myers Squibb Co	—	+43.42%	Add
15	ORCL	Oracle CORP	—	+27.42%	Add
16	KO	Coca-cola Co/the	0%	+24.79%	Add
17	VZ	Verizon Communications INC	0%	+6.00%	Add
18	EIX	Edison International	0%	+2.96%	Add
19	SUB	Ishares Short-term National	0%	+17.33%	Add
20	AAPL	Apple INC	0%	+32.14%	Add
21	MO	Altria Group INC	0%	+10.06%	Add
22	SCHB	Schwab US Broad Market ETF	0%	+15.05%	Add
23	SCHZ	Schwab US Aggregate Bond ETF	0%	+11.46%	Add
24	DATA	Tableau Software Inc-cl A	0%	+2.98%	Add
25	IBM	Intl Business Machines CORP	0%	+7.47%	Add
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-18.53%	Trim
27	MUB	Ishares National Muni Bond E	-0.1%	+26.05%	Add
28	CVX	Chevron CORP	-0.1%	+2.68%	Add
29	T	At&t INC	-0.1%	+6.11%	Add
30	WFC	Wells Fargo & Co	-0.1%	-6.36%	Trim
31	VXUS	Vanguard Total Intl Stock	-0.2%	-28.13%	Trim
32	IDV	Ishares International Select	-0.2%	-22.26%	Trim
33	EEMS	Ishares Msci Emerging Mkt Sm	-0.2%	-25.40%	Trim
34	INTC	Intel CORP	-0.2%	-0.06%	Trim
35	FDL	First Trust Morn Dvd Lead In	-0.3%	-3.89%	Trim
36	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+24.20%	Add
37	VNQ	Vanguard Real Estate ETF	-0.4%	-15.54%	Trim
38	EWX	State Street Spdr S&p Emergi	-0.5%	-9.10%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.5%	+17.76%	Add
40	TIP	Ishares Tips Bond ETF	-1.2%	-14.73%	Trim
41	IXUS	Ishares Core Intl Stock ETF	-1.4%	-32.10%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.6%	+33.93%	Add
43	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
45	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
46	CB	Chubb Limited	—	EXIT	Sold out
47	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
48	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
49	CB	Chubb Limited	—	NEW	New buy
50	CNC	Centene CORP	—	NEW	New buy