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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 | |
|---|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$76.1B
| $1.13M | 0.01% |
11,401
-34
| -0.3% | -$3.31K |
2018 Q4
2 quarters
|
|
|
NBL
252
DELISTED
Noble Energy, Inc.
NBL
| $1.13M | 0.01% |
+50,368
| New | +$1.2M |
2019 Q2
0 quarters
|
|
253
Dollar General
DG
$29.7B
| $1.12M | 0.01% |
8,299
+1,818
| +28% | +$230K |
2018 Q4
2 quarters
|
|
254
Baxter International
BAX
$13.3B
| $1.1M | 0.01% |
13,421
-193
| -1% | -$15K |
2018 Q4
2 quarters
|
|
255
TransDigm Group
TDG
$63.7B
| $1.1M | 0.01% |
2,269
+210
| +10% | +$98.2K |
2018 Q4
2 quarters
|
|
256
Citizens Financial Group
CFG
$27.2B
| $1.1M | 0.01% |
31,029
+1,610
| +5% | +$56.1K |
2018 Q4
2 quarters
|
|
257
Seagate
STX
$151B
| $1.1M | 0.01% |
23,252
+2,478
| +12% | +$115K |
2018 Q4
2 quarters
|
|
258
Illinois Tool Works
ITW
$78.4B
| $1.09M | 0.01% |
7,260
+354
| +5% | +$53.4K |
2018 Q4
2 quarters
|
|
259
Western Digital
WDC
$127B
| $1.09M | 0.01% |
+30,424
| New | +$1.04M |
2019 Q2
0 quarters
|
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $1.09M | 0.01% |
18,421
+5,555
| +43% | +$355K |
2019 Q1
1 quarter
|
|
|
TWTR
261
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.01% |
31,152
-365
| -1% | -$13.4K |
2018 Q4
2 quarters
|
|
262
Sherwin-Williams
SHW
$82.9B
| $1.08M | 0.01% |
7,080
+120
| +2% | +$17.9K |
2018 Q4
2 quarters
|
|
263
Essex Property Trust
ESS
$17.4B
| $1.06M | 0.01% |
3,624
+157
| +5% | +$45.2K |
2018 Q4
2 quarters
|
|
264
Deere & Co
DE
$176B
| $1.05M | 0.01% |
6,347
-1,593
| -20% | -$248K |
2018 Q4
2 quarters
|
|
265
Loews
L
$22.4B
| $1.05M | 0.01% |
19,166
+1,802
| +10% | +$92.5K |
2018 Q4
2 quarters
|
|
266
Invesco QQQ Trust
QQQ
$484B
| $1.04M | 0.01% |
5,592
-292
| -5% | -$53.7K |
2018 Q4
2 quarters
|
|
267
Biogen
BIIB
$34.5B
| $1.04M | 0.01% |
4,455
+2,658
| +148% | +$614K |
2018 Q4
2 quarters
|
|
268
Verisk Analytics
VRSK
$24.7B
| $1.04M | 0.01% |
7,082
+359
| +5% | +$50.6K |
2018 Q4
2 quarters
|
|
269
Jefferies Financial Group
JEF
$10.4B
| $1.04M | 0.01% |
60,210
+238
| +0.4% | +$4.08K |
2018 Q4
2 quarters
|
|
270
Analog Devices
ADI
$196B
| $1.03M | 0.01% |
9,165
+18
| +0.2% | +$1.95K |
2018 Q4
2 quarters
|
|
271
Freeport-McMoran
FCX
$101B
| $1.03M | 0.01% |
88,632
+64,364
| +265% | +$749K |
2018 Q4
2 quarters
|
|
272
Fluor
FLR
$6.47B
| $1.03M | 0.01% |
30,500
+14,570
| +91% | +$488K |
2019 Q1
1 quarter
|
|
273
State Street
STT
$46.4B
| $1.03M | 0.01% |
18,327
+2,827
| +18% | +$176K |
2018 Q4
2 quarters
|
|
274
McCormick & Company Non-Voting
MKC
$12.4B
| $1.02M | 0.01% |
13,182
+1,850
| +16% | +$143K |
2018 Q4
2 quarters
|
|
275
CF Industries
CF
$18.1B
| $1.02M | 0.01% |
21,821
-513
| -2% | -$22.3K |
2018 Q4
2 quarters
|
|
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.