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Wealthfront Advisers Portfolio holdings
AUM
$52B
Turnover
7.12%
1-Year Est. Return
24.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Regions Financial
RF
$23.3B
| $1.29M | 0.01% |
86,171
+7,591
| +10% | +$112K |
2018 Q4
2 quarters
|
|
227
Pinnacle West Capital
PNW
$12.3B
| $1.28M | 0.01% |
13,645
+59
| +0.4% | +$5.62K |
2018 Q4
2 quarters
|
|
228
PACCAR
PCAR
$58.3B
| $1.27M | 0.01% |
26,696
+6,357
| +31% | +$295K |
2018 Q4
2 quarters
|
|
229
United Parcel Service
UPS
$83.2B
| $1.27M | 0.01% |
12,309
-2,795
| -19% | -$291K |
2018 Q4
2 quarters
|
|
230
BorgWarner
BWA
$11.9B
| $1.27M | 0.01% |
34,320
+25,049
| +270% | +$888K |
2018 Q4
2 quarters
|
|
231
AutoZone
AZO
$49.5B
| $1.26M | 0.01% |
1,149
+330
| +40% | +$347K |
2018 Q4
2 quarters
|
|
232
Edison International
EIX
$21.4B
| $1.26M | 0.01% |
18,682
-10,517
| -36% | -$653K |
2018 Q4
2 quarters
|
|
233
Williams Companies
WMB
$84.7B
| $1.25M | 0.01% |
44,757
-4,490
| -9% | -$125K |
2018 Q4
2 quarters
|
|
234
Howmet Aerospace
HWM
$87.6B
| $1.23M | 0.01% |
62,273
+12,224
| +24% | +$206K |
2018 Q4
2 quarters
|
|
235
Dow Inc
DOW
$21.4B
| $1.23M | 0.01% |
+24,993
| New | +$1.32M |
2019 Q2
0 quarters
|
|
236
Halliburton
HAL
$27.4B
| $1.21M | 0.01% |
53,341
+10,980
| +26% | +$285K |
2018 Q4
2 quarters
|
|
237
Motorola Solutions
MSI
$75.5B
| $1.21M | 0.01% |
7,266
+289
| +4% | +$43.5K |
2018 Q4
2 quarters
|
|
238
Republic Services
RSG
$70.3B
| $1.21M | 0.01% |
13,969
+195
| +1% | +$16.2K |
2018 Q4
2 quarters
|
|
239
Equinix
EQIX
$98.3B
| $1.2M | 0.01% |
2,378
+32
| +1% | +$15.4K |
2018 Q4
2 quarters
|
|
240
Cintas
CTAS
$84.6B
| $1.2M | 0.01% |
20,136
+6,876
| +52% | +$380K |
2018 Q4
2 quarters
|
|
241
Lincoln National
LNC
$7.66B
| $1.2M | 0.01% |
18,538
+1,767
| +11% | +$113K |
2018 Q4
2 quarters
|
|
242
TechnipFMC
FTI
$26.8B
| $1.18M | 0.01% |
61,268
+18,812
| +44% | +$330K |
2018 Q4
2 quarters
|
|
243
Vivmark Residential
VMRK
$47.3B
| $1.16M | 0.01% |
15,323
-813
| -5% | -$62.1K |
2018 Q4
2 quarters
|
|
244
HCA Healthcare
HCA
$101B
| $1.16M | 0.01% |
8,576
-303
| -3% | -$38.3K |
2018 Q4
2 quarters
|
|
245
Keysight
KEYS
$58.2B
| $1.16M | 0.01% |
12,859
+395
| +3% | +$33.5K |
2018 Q4
2 quarters
|
|
246
Sysco
SYY
$40.4B
| $1.15M | 0.01% |
16,266
+4,524
| +39% | +$322K |
2018 Q4
2 quarters
|
|
247
Amphenol
APH
$201B
| $1.14M | 0.01% |
95,280
+2,480
| +3% | +$29.8K |
2018 Q4
2 quarters
|
|
248
APA Corp
APA
$16.5B
| $1.14M | 0.01% |
39,281
+6,710
| +21% | +$209K |
2019 Q1
1 quarter
|
|
249
Trane Technologies
TT
$101B
| $1.14M | 0.01% |
8,965
+2,302
| +35% | +$275K |
2018 Q4
2 quarters
|
|
250
Synopsys
SNPS
$89.7B
| $1.13M | 0.01% |
8,810
+6,493
| +280% | +$781K |
2019 Q1
1 quarter
|
|
Similar funds
Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.