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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 | |
|---|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$134B
| $1.02M | 0.01% |
18,185
-905
| -5% | -$49.5K |
2018 Q4
2 quarters
|
|
277
Advance Auto Parts
AAP
$2.65B
| $1M | 0.01% |
6,523
-914
| -12% | -$148K |
2018 Q4
2 quarters
|
|
278
DELISTED
AvalonBay Communities
AVB
| $1M | 0.01% |
4,922
-1,070
| -18% | -$217K |
2018 Q4
2 quarters
|
|
279
FedEx
FDX
$69.9B
| $999K | 0.01% |
6,084
-2,598
| -30% | -$455K |
2018 Q4
2 quarters
|
|
280
Arthur J. Gallagher & Co
AJG
$64.1B
| $995K | 0.01% |
11,360
+347
| +3% | +$29K |
2018 Q4
2 quarters
|
|
281
Ametek
AME
$57B
| $986K | 0.01% |
10,853
+597
| +6% | +$51.2K |
2018 Q4
2 quarters
|
|
282
DELISTED
Discover Financial Services
DFS
| $982K | 0.01% |
12,655
+2,483
| +24% | +$192K |
2018 Q4
2 quarters
|
|
283
Nasdaq
NDAQ
$52.3B
| $970K | 0.01% |
30,270
+1,203
| +4% | +$36.9K |
2018 Q4
2 quarters
|
|
284
UDR
UDR
$11B
| $961K | 0.01% |
21,398
-2,355
| -10% | -$106K |
2018 Q4
2 quarters
|
|
285
DuPont de Nemours
DD
$17.8B
| $957K | 0.01% |
10,153
-9,026
| -47% | -$1.08M |
2018 Q4
2 quarters
|
|
286
Unum
UNM
$14.6B
| $952K | 0.01% |
28,379
-6,490
| -19% | -$225K |
2018 Q4
2 quarters
|
|
287
Charles Schwab
SCHW
$163B
| $949K | 0.01% |
23,601
-12,612
| -35% | -$550K |
2018 Q4
2 quarters
|
|
288
Macy's
M
$6.33B
| $948K | 0.01% |
44,193
-37,187
| -46% | -$846K |
2018 Q4
2 quarters
|
|
289
DELISTED
Comerica
CMA
| $946K | 0.01% |
13,017
-8,199
| -39% | -$609K |
2018 Q4
2 quarters
|
|
290
Conagra Brands
CAG
$6.77B
| $945K | 0.01% |
35,633
-648
| -2% | -$18.8K |
2019 Q1
1 quarter
|
|
291
T. Rowe Price
TROW
$21.6B
| $938K | 0.01% |
8,547
-198
| -2% | -$20.8K |
2018 Q4
2 quarters
|
|
292
Zions Bancorporation
ZION
$9.2B
| $929K | 0.01% |
20,205
+1,076
| +6% | +$49.8K |
2018 Q4
2 quarters
|
|
293
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $928K | 0.01% |
78,888
+81
| +0.1% | +$911 |
2018 Q4
2 quarters
|
|
294
Xerox
XRX
$352M
| $921K | 0.01% |
25,999
+390
| +2% | +$13K |
2018 Q4
2 quarters
|
|
295
Bristol-Myers Squibb
BMY
$124B
| $918K | 0.01% |
20,242
+4,096
| +25% | +$191K |
2018 Q4
2 quarters
|
|
296
Ulta Beauty
ULTA
$26B
| $918K | 0.01% |
2,645
+174
| +7% | +$60.1K |
2019 Q1
1 quarter
|
|
297
Workday
WDAY
$47.4B
| $915K | 0.01% |
4,450
-4
| -0.1% | -$808 |
2018 Q4
2 quarters
|
|
298
Roper Technologies
ROP
$37.8B
| $909K | 0.01% |
2,482
+79
| +3% | +$28K |
2018 Q4
2 quarters
|
|
299
Evergy
EVRG
$18.8B
| $906K | 0.01% |
15,055
-2,022
| -12% | -$118K |
2018 Q4
2 quarters
|
|
300
Ball Corp
BALL
$16.6B
| $898K | 0.01% |
12,836
+1,182
| +10% | +$73.4K |
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.