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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
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
(+3.6%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$208M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$63.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
| 2 |
Vanguard Energy ETF
VDE
|
+$20.3M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$5.3M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Netflix
NFLX
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.78% |
| 2 | Financials | 1.78% |
| 3 | Technology | 1.7% |
| 4 | Healthcare | 0.92% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Autodesk
ADSK
$49.8B
| $1.09M | 0.01% |
7,392
-2,170
| -23% | -$338K |
2018 Q4
3 quarters
|
|
277
Conagra Brands
CAG
$6.82B
| $1.09M | 0.01% |
35,416
-217
| -0.6% | -$6.25K |
2019 Q1
2 quarters
|
|
278
Biogen
BIIB
$34.6B
| $1.08M | 0.01% |
4,656
+201
| +5% | +$46.8K |
2018 Q4
3 quarters
|
|
279
Williams Companies
WMB
$85.4B
| $1.08M | 0.01% |
44,901
+144
| +0.3% | +$3.63K |
2018 Q4
3 quarters
|
|
280
Invesco QQQ Trust
QQQ
$476B
| $1.07M | 0.01% |
5,672
+80
| +1% | +$15.2K |
2018 Q4
3 quarters
|
|
281
CF Industries
CF
$18.2B
| $1.06M | 0.01% |
21,651
-170
| -0.8% | -$8.24K |
2018 Q4
3 quarters
|
|
282
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.01% |
12,987
+332
| +3% | +$27.4K |
2018 Q4
3 quarters
|
|
283
TechnipFMC
FTI
$27.3B
| $1.04M | 0.01% |
57,866
-3,402
| -6% | -$63.5K |
2018 Q4
3 quarters
|
|
284
Ametek
AME
$56.9B
| $1.04M | 0.01% |
11,306
+453
| +4% | +$40K |
2018 Q4
3 quarters
|
|
285
Arthur J. Gallagher & Co
AJG
$64.5B
| $1.03M | 0.01% |
11,554
+194
| +2% | +$17.4K |
2018 Q4
3 quarters
|
|
286
DELISTED
Comerica
CMA
| $1.03M | 0.01% |
15,665
+2,648
| +20% | +$175K |
2018 Q4
3 quarters
|
|
287
Analog Devices
ADI
$195B
| $1.03M | 0.01% |
9,227
+62
| +0.7% | +$7.02K |
2018 Q4
3 quarters
|
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.01% |
24,641
-6,511
| -21% | -$266K |
2018 Q4
3 quarters
|
|
289
Lam Research
LRCX
$334B
| $1.01M | 0.01% |
43,740
+500
| +1% | +$10.5K |
2018 Q4
3 quarters
|
|
290
Atmos Energy
ATO
$28.2B
| $1M | 0.01% |
8,807
+2,234
| +34% | +$244K |
2018 Q4
3 quarters
|
|
291
Advance Auto Parts
AAP
$2.69B
| $988K | 0.01% |
5,974
-549
| -8% | -$82.5K |
2018 Q4
3 quarters
|
|
292
Ball Corp
BALL
$16.6B
| $985K | 0.01% |
13,534
+698
| +5% | +$52K |
2018 Q4
3 quarters
|
|
293
United Rentals
URI
$64.6B
| $982K | 0.01% |
7,875
+5,363
| +213% | +$650K |
2018 Q4
3 quarters
|
|
294
Unum
UNM
$14.6B
| $977K | 0.01% |
32,861
+4,482
| +16% | +$133K |
2018 Q4
3 quarters
|
|
295
Hartford Financial Services
HIG
$36.3B
| $976K | 0.01% |
16,103
+1,811
| +13% | +$106K |
2018 Q4
3 quarters
|
|
296
International Paper
IP
$17.9B
| $976K | 0.01% |
+24,644
| New | +$963K |
2019 Q3
0 quarters
|
|
297
Nasdaq
NDAQ
$51.9B
| $969K | 0.01% |
29,247
-1,023
| -3% | -$34K |
2018 Q4
3 quarters
|
|
298
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $967K | 0.01% |
14,464
+906
| +7% | +$59.2K |
2018 Q4
3 quarters
|
|
299
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.01% |
17,458
+2,939
| +20% | +$157K |
2018 Q4
3 quarters
|
|
300
T. Rowe Price
TROW
$21.3B
| $965K | 0.01% |
8,447
-100
| -1% | -$11.1K |
2018 Q4
3 quarters
|
|
Similar funds
Wealthfront Advisers's Q3 2019 Portfolio in Review
As of Q3 2019, Wealthfront Advisers held 502 positions worth $11.9B, up 3.6% from $11.5B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $445M of net new capital in Q3 2019, opening 15 new positions and adding to 281 existing holdings. Its largest new stake was International Paper: 24,644 shares worth $976K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down 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 $93.7M trimmed.
- Wealthfront Advisers's largest Q3 2019 buy was International Paper: 24,644 shares worth $976K.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q3 2019, an estimated $208M increase.
- Wealthfront Advisers's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $93.7M.
- Wealthfront Advisers fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.45M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.9B portfolio in Q3 2019.
- Wealthfront Advisers opened 15 new positions and closed 33 in Q3 2019.
- Wealthfront Advisers's portfolio value rose 3.6% quarter-over-quarter to $11.9B.
Based on Wealthfront Advisers's 13F filing for Q3 2019, filed 15 Oct 2019.