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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
+6.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$34.8M |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
+$16.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.71M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$54B
| $1.44M | 0.01% |
13,990
+849
| +6% | +$86.9K |
|
252
Sherwin-Williams
SHW
$81.7B
| $1.43M | 0.01% |
7,347
+90
| +1% | +$17.2K |
|
253
Pinnacle West Capital
PNW
$13.1B
| $1.42M | 0.01% |
15,791
+749
| +5% | +$67.6K |
|
254
Paychex
PAYX
$40.7B
| $1.41M | 0.01% |
16,610
+802
| +5% | +$67.7K |
|
255
Republic Services
RSG
$68.4B
| $1.41M | 0.01% |
15,692
+1,602
| +11% | +$140K |
|
256
Micron Technology
MU
$959B
| $1.41M | 0.01% |
26,134
+503
| +2% | +$24K |
|
257
Equity Residential
EQR
$25.9B
| $1.39M | 0.01% |
17,212
+1,355
| +9% | +$115K |
|
258
Howmet Aerospace
HWM
$109B
| $1.39M | 0.01% |
58,954
-5,535
| -9% | -$124K |
|
259
Baxter International
BAX
$11.7B
| $1.38M | 0.01% |
16,535
+3,024
| +22% | +$250K |
|
260
Autodesk
ADSK
$46.1B
| $1.38M | 0.01% |
7,533
+141
| +2% | +$22.8K |
|
261
Ross Stores
ROST
$74.9B
| $1.38M | 0.01% |
11,866
+144
| +1% | +$16.2K |
|
262
Tyson Foods
TSN
$20.3B
| $1.37M | 0.01% |
15,005
+2,061
| +16% | +$177K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
99,587
+29,994
| +43% | +$366K |
|
264
Clorox
CLX
$11.6B
| $1.34M | 0.01% |
8,744
-3,340
| -28% | -$499K |
|
265
Lincoln National
LNC
$8.08B
| $1.34M | 0.01% |
22,751
-10,451
| -31% | -$615K |
|
266
Newell Brands
NWL
$2.22B
| $1.34M | 0.01% |
69,618
+8,830
| +15% | +$170K |
|
267
Western Union
WU
$2.77B
| $1.34M | 0.01% |
49,904
+1,970
| +4% | +$51.1K |
|
268
Evergy
EVRG
$19.7B
| $1.32M | 0.01% |
20,344
+3,224
| +19% | +$206K |
|
|
HBI
269
DELISTED
Hanesbrands
HBI
| $1.31M | 0.01% |
88,208
+42,277
| +92% | +$643K |
|
270
Deere & Co
DE
$161B
| $1.31M | 0.01% |
7,549
+211
| +3% | +$36.3K |
|
271
Devon Energy
DVN
$50.6B
| $1.29M | 0.01% |
49,694
+25,704
| +107% | +$579K |
|
272
AvalonBay Communities
AVB
$27.4B
| $1.29M | 0.01% |
6,152
+711
| +13% | +$152K |
|
273
NOV
NOV
$7.01B
| $1.28M | 0.01% |
51,252
+16,324
| +47% | +$367K |
|
274
Lumen
LUMN
$6.47B
| $1.28M | 0.01% |
96,565
+3,991
| +4% | +$53.5K |
|
275
Synopsys
SNPS
$73.6B
| $1.27M | 0.01% |
9,147
+354
| +4% | +$48.6K |
|
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Wealthfront Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthfront Advisers held 506 positions worth $13.5B, up 13% from $11.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $809M of net new capital in Q4 2019, opening 37 new positions and adding to 303 existing holdings. Its largest new stake was The Gap Inc: 131,555 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.9M trimmed.
- Wealthfront Advisers's largest Q4 2019 buy was The Gap Inc: 131,555 shares worth $2.33M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $162M increase.
- Wealthfront Advisers's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $16.9M.
- Wealthfront Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $3.71M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $13.5B portfolio in Q4 2019.
- Wealthfront Advisers opened 37 new positions and closed 13 in Q4 2019.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $13.5B.
Based on Wealthfront Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.