We are live on
!
Find out more
Wealthfront Advisers Portfolio holdings
AUM
$45.6B
1-Year Est. Return
18.83%
This Fund
S&P 500
This Quarter
Est. Return
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$38.2B
| $900K | 0.01% |
25,392
+6,264
| +33% | +$221K |
|
|
XEC
277
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | 0.01% |
+12,866
| New | +$926K |
|
278
Verisk Analytics
VRSK
$26.4B
| $894K | 0.01% |
6,723
+183
| +3% | +$22.3K |
|
279
Cigna
CI
$76.6B
| $893K | 0.01% |
5,550
-4,397
| -44% | -$803K |
|
280
Gilead Sciences
GILD
$161B
| $876K | 0.01% |
13,480
-11,604
| -46% | -$771K |
|
281
T. Rowe Price
TROW
$25B
| $876K | 0.01% |
8,745
-646
| -7% | -$62.3K |
|
282
Zions Bancorporation
ZION
$10.1B
| $869K | 0.01% |
19,129
-2,532
| -12% | -$121K |
|
283
Ulta Beauty
ULTA
$20.4B
| $862K | 0.01% |
+2,471
| New | +$747K |
|
284
Arthur J. Gallagher & Co
AJG
$63.7B
| $860K | 0.01% |
11,013
+456
| +4% | +$35.1K |
|
285
Corning
GLW
$126B
| $860K | 0.01% |
25,968
-39
| -0.1% | -$1.28K |
|
286
Workday
WDAY
$33.4B
| $859K | 0.01% |
4,454
-218
| -5% | -$39.6K |
|
287
McCormick & Company Non-Voting
MKC
$13.4B
| $853K | 0.01% |
11,332
-2,652
| -19% | -$179K |
|
288
Ametek
AME
$55.5B
| $851K | 0.01% |
10,256
-544
| -5% | -$41.3K |
|
289
Nasdaq
NDAQ
$51.5B
| $848K | 0.01% |
29,067
+12,762
| +78% | +$364K |
|
290
United Airlines
UAL
$38.4B
| $844K | 0.01% |
10,582
-1,779
| -14% | -$150K |
|
291
Cognizant
CTSH
$21.5B
| $843K | 0.01% |
11,637
+1,697
| +17% | +$119K |
|
292
AutoZone
AZO
$48.3B
| $839K | 0.01% |
819
+473
| +137% | +$425K |
|
293
Loews
L
$24.3B
| $832K | 0.01% |
17,364
-86
| -0.5% | -$4.06K |
|
294
Brighthouse Financial
BHF
$3.63B
| $828K | 0.01% |
22,819
-2,219
| -9% | -$83.1K |
|
295
Roper Technologies
ROP
$36.3B
| $822K | 0.01% |
2,403
+187
| +8% | +$56.8K |
|
296
Xerox
XRX
$337M
| $819K | 0.01% |
25,609
-9,247
| -27% | -$261K |
|
297
EOG Resources
EOG
$78B
| $813K | 0.01% |
8,539
-476
| -5% | -$45.4K |
|
298
Valero Energy
VLO
$89.8B
| $788K | 0.01% |
9,291
+602
| +7% | +$49.7K |
|
299
Sysco
SYY
$39.7B
| $784K | 0.01% |
11,742
-574
| -5% | -$37.3K |
|
300
Lam Research
LRCX
$382B
| $774K | 0.01% |
43,240
+13,450
| +45% | +$224K |
|
Similar funds
LP
AS
TI
Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.