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Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$75.2B
| $1.13M | 0.01% |
11,401
-34
| -0.3% | -$3.31K |
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
+50,368
| New | +$1.2M |
|
253
Dollar General
DG
$28.3B
| $1.12M | 0.01% |
8,299
+1,818
| +28% | +$230K |
|
254
Baxter International
BAX
$11.9B
| $1.1M | 0.01% |
13,421
-193
| -1% | -$15K |
|
255
TransDigm Group
TDG
$69.4B
| $1.1M | 0.01% |
2,269
+210
| +10% | +$98.2K |
|
256
Citizens Financial Group
CFG
$30.8B
| $1.1M | 0.01% |
31,029
+1,610
| +5% | +$56.1K |
|
257
Seagate
STX
$168B
| $1.1M | 0.01% |
23,252
+2,478
| +12% | +$115K |
|
258
Illinois Tool Works
ITW
$80.8B
| $1.09M | 0.01% |
7,260
+354
| +5% | +$53.4K |
|
259
Western Digital
WDC
$157B
| $1.09M | 0.01% |
+30,424
| New | +$1.04M |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
18,421
+5,555
| +43% | +$355K |
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
31,152
-365
| -1% | -$13.4K |
|
262
Sherwin-Williams
SHW
$83.3B
| $1.08M | 0.01% |
7,080
+120
| +2% | +$17.9K |
|
263
Essex Property Trust
ESS
$19.1B
| $1.06M | 0.01% |
3,624
+157
| +5% | +$45.2K |
|
264
Deere & Co
DE
$162B
| $1.05M | 0.01% |
6,347
-1,593
| -20% | -$248K |
|
265
Loews
L
$23.8B
| $1.05M | 0.01% |
19,166
+1,802
| +10% | +$92.5K |
|
266
Invesco QQQ Trust
QQQ
$465B
| $1.04M | 0.01% |
5,592
-292
| -5% | -$53.7K |
|
267
Biogen
BIIB
$30.9B
| $1.04M | 0.01% |
4,455
+2,658
| +148% | +$614K |
|
268
Verisk Analytics
VRSK
$26.3B
| $1.04M | 0.01% |
7,082
+359
| +5% | +$50.6K |
|
269
Jefferies Financial Group
JEF
$12.6B
| $1.04M | 0.01% |
60,210
+238
| +0.4% | +$4.08K |
|
270
Analog Devices
ADI
$182B
| $1.03M | 0.01% |
9,165
+18
| +0.2% | +$1.95K |
|
271
Freeport-McMoran
FCX
$83.9B
| $1.03M | 0.01% |
88,632
+64,364
| +265% | +$749K |
|
272
Fluor
FLR
$6.77B
| $1.03M | 0.01% |
30,500
+14,570
| +91% | +$488K |
|
273
State Street
STT
$50.5B
| $1.03M | 0.01% |
18,327
+2,827
| +18% | +$176K |
|
274
McCormick & Company Non-Voting
MKC
$14.1B
| $1.02M | 0.01% |
13,182
+1,850
| +16% | +$143K |
|
275
CF Industries
CF
$18.6B
| $1.02M | 0.01% |
21,821
-513
| -2% | -$22.3K |
|
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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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
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.