Allworth Financial LP — Q3 2016 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 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 742 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	28.37%	—	+9.66%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	24.68%	-0.61%	+4.19%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	9.76%	—	+5.37%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.41%	—	+7.86%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.95%	—	-1.11%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.79%	-0.08%	+89.03%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.09%	—	+2.53%
8	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.85%	—	+13.73%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.48%	—	+3.97%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.14%	—	-8.60%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.75%	—	-6.76%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	-1.44%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.54%	—	-1.24%
14	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.54%	—	-10.61%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.48%	—	+1.64%
16	T	At&t INC	Stock-Comm Services	0.46%	—	+2.81%
17	INTC	Intel CORP	Stock-Tech	0.45%	—	+6.37%
18	AAPL	Apple INC	Stock-Tech	0.44%	-0.13%	-0.61%
19	VV	Vanguard Large-cap ETF	ETF-Other	0.31%	—	+0.78%
20	CVX	Chevron CORP	Stock-Energy	0.27%	+0.09%	+10.15%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.08%	+0.33%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.15%	-0.06%	+1.23%
23	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.20%	+8.27%
24	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+1.15%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-19.37%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	+4.54%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.13%	+0.05%	+1.95%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.13%	—	-57.38%
29	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	+5.85%
30	IDV	Ishares International Select	ETF-Other	0.11%	—	-7.38%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.11%	—	—
32	WFC	Wells Fargo & Co	Stock-Financials	0.10%	—	-2.19%
33	SUB	Ishares Short-term National	ETF-Other	0.10%	—	-2.23%
34	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	+6.30%
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.09%	—	+0.27%
36	WCN	Waste Connections INC	Stock-Industrials	0.09%	—	—
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.09%	—	+7.63%
38	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.08%	—	—
39	EIX	Edison International	Stock-Utilities	0.08%	—	-1.08%
40	PCG	P G & E CORP	Stock-Utilities	0.08%	—	+27.52%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	-28.27%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	-0.78%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.07%	—	-0.33%
44	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	-0.81%
45	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
46	MDT	Medtronic plc	Stock-Healthcare	0.07%	—	+2.14%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.07%	—	-3.80%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.07%	—	+1.67%
49	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.07%	—	+3.24%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.06%	—	-23.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.8%	+9.66%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+4.19%	Add
3	AOA	Ishares Core 80/20 Aggressiv	+0.2%	+13.73%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.1%	+2.53%	Add
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+3.97%	Add
6	INTC	Intel CORP	+0.1%	+6.37%	Add
7	AAPL	Apple INC	0%	-0.61%	Trim
8	DIA	Ss Spdr Dow Jones Indus Avg	0%	+270.58%	Add
9	VBR	Vanguard Small-cap Value ETF	0%	+64.28%	Add
10	MSFT	Microsoft CORP	0%	+8.27%	Add
11	ROK	Rockwell Automation INC	0%	+102.78%	Add
12	BEN	Franklin Resources INC	0%	+33.79%	Add
13	PCG	P G & E CORP	0%	+27.52%	Add
14	ROK	Rockwell Automation, Inc.	0%	+75.32%	Add
15	SCHB	Schwab US Broad Market ETF	0%	+7.63%	Add
16	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+14.80%	Add
17	BND	Vanguard Total Bond Market	0%	+56.53%	Add
18	CVX	Chevron CORP	—	+10.15%	Add
19	VV	Vanguard Large-cap ETF	—	+0.78%	Add
20	PM	Philip Morris International	—	+39.74%	Add
21	IBM	Intl Business Machines CORP	—	+1.23%	Add
22	BAC	Bank Of America CORP	—	+0.53%	Add
23	HD	Home Depot INC	—	+5.85%	Add
24	EEMS	Ishares Msci Emerging Mkt Sm	0%	-79.10%	Trim
25	VYM	Vanguard High Dvd Yield ETF	0%	+5.37%	Add
26	SCHF	Schwab Intl Equity ETF	0%	-45.26%	Trim
27	BMY	Bristol-myers Squibb Co	0%	+4.88%	Add
28	WFC	Wells Fargo & Co	0%	-2.19%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	0%	+7.86%	Add
30	VOO	Vanguard S&p 500 ETF	0%	-28.27%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-23.47%	Trim
32	XOM	Exxon Mobil CORP	0%	+0.33%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	-19.37%	Trim
34	IEMG	Ishares Core Msci Emerging	0%	-6.76%	Trim
35	T	At&t INC	-0.1%	+2.81%	Add
36	MUB	Ishares National Muni Bond E	-0.1%	-1.44%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.1%	-49.06%	Trim
38	IXUS	Ishares Core Intl Stock ETF	-0.1%	-10.61%	Trim
39	EWX	State Street Spdr S&p Emergi	-0.1%	-63.99%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.1%	-1.11%	Trim
41	DVY	Ishares Select Dividend ETF	-0.2%	-8.60%	Trim
42	TIP	Ishares Tips Bond ETF	-0.2%	-57.38%	Trim
43	ITOT	Ishares Core S&p Total U.s.	-0.5%	+89.03%	Add
44	MATX	Matson INC	—	NEW	New buy
45	ALEX	Alexander & Baldwin INC	—	NEW	New buy
46	AA	Alcoa INC Com	—	EXIT	Sold out
47	ULTA	Ulta Beauty INC	—	EXIT	Sold out
48	HE	Hawaiian Electric Inds	—	NEW	New buy
49	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
50	✓	Raptor Pharmaceutical CORP	—	NEW	New buy