Allworth Financial LP — Q4 2016 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q4 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 720 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	27.55%	—	+4.89%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.59%	-0.61%	+3.91%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	10.37%	—	+4.95%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.63%	—	+7.92%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.95%	—	+6.30%
6	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.43%	-0.08%	-6.05%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.94%	—	+3.93%
8	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	1.91%	—	+7.98%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.47%	—	+8.37%
10	DVY	Ishares Select Dividend ETF	ETF-Other	1.03%	—	-9.12%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.66%	—	-2.66%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	-7.05%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	0.52%	—	-1.78%
14	T	At&t INC	Stock-Comm Services	0.49%	—	+4.84%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.47%	—	+2.12%
16	INTC	Intel CORP	Stock-Tech	0.45%	—	+8.44%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.45%	—	-10.78%
18	AAPL	Apple INC	Stock-Tech	0.44%	-0.13%	+0.18%
19	CVX	Chevron CORP	Stock-Energy	0.39%	+0.09%	+32.36%
20	VV	Vanguard Large-cap ETF	ETF-Other	0.30%	—	-0.58%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	+0.08%	+0.10%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.15%	—	—
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.14%	—	+0.26%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.14%	-0.06%	-3.25%
25	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.20%	-4.98%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-0.17%
27	VOYA	Voya Financial INC	Stock-Financials	0.13%	—	—
28	WFC	Wells Fargo & Co	Stock-Financials	0.12%	—	+0.14%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+91.42%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.12%	+0.05%	-2.23%
31	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	-0.37%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.10%	—	-12.71%
33	MET	Metlife INC	Stock-Financials	0.10%	—	+143948.47%
34	SUB	Ishares Short-term National	ETF-Other	0.10%	—	+6.00%
35	MO	Altria Group INC	Stock-Consumer Staples	0.09%	—	-2.20%
36	WCN	Waste Connections INC	Stock-Industrials	0.09%	—	—
37	IDV	Ishares International Select	ETF-Other	0.08%	—	-20.75%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.08%	—	+0.91%
39	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.08%	—	—
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.08%	—	+1.65%
41	EIX	Edison International	Stock-Utilities	0.08%	—	—
42	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.07%	—	—
43	PCG	P G & E CORP	Stock-Utilities	0.07%	—	-1.22%
44	VTV	Vanguard Value ETF	ETF-Other	0.07%	—	+3.35%
45	KO	Coca-cola Co/the	Stock-Consumer Staples	0.07%	—	+0.53%
46	BAC	Bank Of America CORP	Stock-Financials	0.07%	—	-4.76%
47	BA	Boeing Co/the	Stock-Industrials	0.06%	—	-2.60%
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.06%	—	+0.04%
49	BEN	Franklin Resources INC	Stock-Financials	0.06%	—	-0.36%
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.06%	—	-2.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allworth Financial LP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+3.91%	Add
2	VYM	Vanguard High Dvd Yield ETF	+0.6%	+4.95%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+7.92%	Add
4	CVX	Chevron CORP	+0.1%	+32.36%	Add
5	MET	Metlife INC	+0.1%	+143948.47%	Add
6	AOA	Ishares Core 80/20 Aggressiv	+0.1%	+7.98%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+91.42%	Add
8	T	At&t INC	0%	+4.84%	Add
9	WFC	Wells Fargo & Co	0%	+0.14%	Add
10	CL	Colgate-palmolive Co	0%	+396.72%	Add
11	GNW	Genworth Financial INC	0%	+94826.29%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	—	Unchanged
13	BAC	Bank Of America CORP	0%	-4.76%	Trim
14	MCD	Mcdonald's CORP	0%	+29.83%	Add
15	DIS	Walt Disney Co/the	0%	+1.65%	Add
16	ABBV	Abbvie INC	0%	+44.12%	Add
17	VEA	Vanguard Ftse Developed ETF	—	+6.30%	Add
18	INTC	Intel CORP	—	+8.44%	Add
19	AAPL	Apple INC	—	+0.18%	Add
20	AEP	American Electric Power Company, Inc.	—	+0.26%	Add
21	BRK-A	Berkshire Hathaway Inc-cl A	—	—	Unchanged
22	SCZ	Ishares Msci Eafe Small-cap	0%	+8.37%	Add
23	✓	Powershares ETF Tr Ii	0%	-39.61%	Trim
24	EWX	State Street Spdr S&p Emergi	0%	-11.25%	Trim
25	AMGN	Amgen INC	0%	-8.94%	Trim
26	VOO	Vanguard S&p 500 ETF	0%	-36.54%	Trim
27	MDT	Medtronic plc	0%	-2.54%	Trim
28	SCHD	Schwab US Dvd Equity ETF	0%	-38.75%	Trim
29	VOD	Vodafone Group Plc-sp Adr	0%	-3.08%	Trim
30	EEM	Ishares Msci Emerging Market	0%	-48.08%	Trim
31	IVV	Ishares Core S&p 500 ETF	0%	-43.14%	Trim
32	IDV	Ishares International Select	0%	-20.75%	Trim
33	SCHZ	Schwab US Aggregate Bond ETF	0%	-29.93%	Trim
34	TIP	Ishares Tips Bond ETF	0%	-12.71%	Trim
35	DIA	Ss Spdr Dow Jones Indus Avg	0%	-73.02%	Trim
36	SCHB	Schwab US Broad Market ETF	0%	-38.52%	Trim
37	GLD	Spdr Gold Shares	-0.1%	-38.50%	Trim
38	IXUS	Ishares Core Intl Stock ETF	-0.1%	-10.78%	Trim
39	IEMG	Ishares Core Msci Emerging	-0.1%	-2.66%	Trim
40	MUB	Ishares National Muni Bond E	-0.1%	-7.05%	Trim
41	DVY	Ishares Select Dividend ETF	-0.1%	-9.12%	Trim
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	+3.93%	Add
43	ITOT	Ishares Core S&p Total U.s.	-0.4%	-6.05%	Trim
44	AGG	Ishares Core U.s. Aggregate	-0.8%	+4.89%	Add
45	VOYA	Voya Financial INC	—	NEW	New buy
46	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
47	VTWO	Vanguard Russell 2000 ETF	—	NEW	New buy
48	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
49	✓	Nuveen Ca Div Advantg Mun Fd	—	EXIT	Sold out
50	ARNCCHF	Arconic INC	—	NEW	New buy