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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.4B
| $1.02M | 0.01% |
18,185
-905
| -5% | -$49.5K |
|
277
Advance Auto Parts
AAP
$3.21B
| $1M | 0.01% |
6,523
-914
| -12% | -$148K |
|
278
AvalonBay Communities
AVB
$27.8B
| $1M | 0.01% |
4,922
-1,070
| -18% | -$217K |
|
279
FedEx
FDX
$75.8B
| $999K | 0.01% |
6,084
-2,598
| -30% | -$455K |
|
280
Arthur J. Gallagher & Co
AJG
$65.5B
| $995K | 0.01% |
11,360
+347
| +3% | +$29K |
|
281
Ametek
AME
$54.3B
| $986K | 0.01% |
10,853
+597
| +6% | +$51.2K |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $982K | 0.01% |
12,655
+2,483
| +24% | +$192K |
|
283
Nasdaq
NDAQ
$51.8B
| $970K | 0.01% |
30,270
+1,203
| +4% | +$36.9K |
|
284
UDR
UDR
$13.1B
| $961K | 0.01% |
21,398
-2,355
| -10% | -$106K |
|
285
DuPont de Nemours
DD
$18.3B
| $957K | 0.01% |
10,153
-9,026
| -47% | -$1.08M |
|
286
Unum
UNM
$14.3B
| $952K | 0.01% |
28,379
-6,490
| -19% | -$225K |
|
|
SCHW
287
Charles Schwab
SCHW
$177B
| $949K | 0.01% |
23,601
-12,612
| -35% | -$550K |
|
288
Macy's
M
$6.39B
| $948K | 0.01% |
44,193
-37,187
| -46% | -$846K |
|
|
CMA
289
DELISTED
Comerica
CMA
| $946K | 0.01% |
13,017
-8,199
| -39% | -$609K |
|
290
Conagra Brands
CAG
$6.96B
| $945K | 0.01% |
35,633
-648
| -2% | -$18.8K |
|
291
T. Rowe Price
TROW
$25.1B
| $938K | 0.01% |
8,547
-198
| -2% | -$20.8K |
|
292
Zions Bancorporation
ZION
$10.7B
| $929K | 0.01% |
20,205
+1,076
| +6% | +$49.8K |
|
293
Lumen
LUMN
$6.43B
| $928K | 0.01% |
78,888
+81
| +0.1% | +$911 |
|
294
Xerox
XRX
$357M
| $921K | 0.01% |
25,999
+390
| +2% | +$13K |
|
295
Bristol-Myers Squibb
BMY
$127B
| $918K | 0.01% |
20,242
+4,096
| +25% | +$191K |
|
296
Ulta Beauty
ULTA
$20.7B
| $918K | 0.01% |
2,645
+174
| +7% | +$60.1K |
|
297
Workday
WDAY
$35.5B
| $915K | 0.01% |
4,450
-4
| -0.1% | -$808 |
|
298
Roper Technologies
ROP
$36.4B
| $909K | 0.01% |
2,482
+79
| +3% | +$28K |
|
299
Evergy
EVRG
$20.1B
| $906K | 0.01% |
15,055
-2,022
| -12% | -$118K |
|
300
Ball Corp
BALL
$16.8B
| $898K | 0.01% |
12,836
+1,182
| +10% | +$73.4K |
|
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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.