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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 | |
|---|---|---|---|---|---|---|---|
301
Linde
LIN
$229B
| $962K | 0.01% |
4,967
+503
| +11% | +$97.4K |
2018 Q4
3 quarters
|
|
302
Loews
L
$22.5B
| $952K | 0.01% |
18,500
-666
| -3% | -$34.4K |
2018 Q4
3 quarters
|
|
303
Willis Towers Watson
WTW
$29.2B
| $949K | 0.01% |
4,917
+1,408
| +40% | +$275K |
2018 Q4
3 quarters
|
|
304
SBA Communications
SBAC
$19.9B
| $948K | 0.01% |
3,931
+991
| +34% | +$245K |
2018 Q4
3 quarters
|
|
305
Illumina
ILMN
$39.5B
| $936K | 0.01% |
3,162
-868
| -22% | -$256K |
2018 Q4
3 quarters
|
|
|
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
| $928K | 0.01% |
19,356
+935
| +5% | +$44.3K |
2019 Q1
2 quarters
|
|
307
Franklin Templeton
BEN
$15.7B
| $915K | 0.01% |
31,717
-21,729
| -41% | -$664K |
2018 Q4
3 quarters
|
|
308
Zions Bancorporation
ZION
$9.23B
| $909K | 0.01% |
20,422
+217
| +1% | +$9.38K |
2018 Q4
3 quarters
|
|
309
Bath & Body Works
BBWI
$4.09B
| $902K | 0.01% |
56,928
+17,330
| +44% | +$306K |
2018 Q4
3 quarters
|
|
310
Humana
HUM
$50.2B
| $891K | 0.01% |
3,486
+106
| +3% | +$29.7K |
2018 Q4
3 quarters
|
|
311
DuPont de Nemours
DD
$17.6B
| $885K | 0.01% |
9,891
-262
| -3% | -$23.1K |
2018 Q4
3 quarters
|
|
312
Weyerhaeuser
WY
$14.1B
| $869K | 0.01% |
31,372
+1,909
| +6% | +$49.8K |
2019 Q1
2 quarters
|
|
313
DELISTED
WestRock Company
WRK
| $868K | 0.01% |
+23,812
| New | +$850K |
2019 Q3
0 quarters
|
|
|
NBL
314
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.01% |
38,607
-11,761
| -23% | -$262K |
2019 Q2
1 quarter
|
|
315
Roper Technologies
ROP
$37.6B
| $858K | 0.01% |
2,406
-76
| -3% | -$27.6K |
2018 Q4
3 quarters
|
|
316
DELISTED
Marathon Oil Corporation
MRO
| $854K | 0.01% |
69,593
-22,561
| -24% | -$292K |
2018 Q4
3 quarters
|
|
317
NRG Energy
NRG
$21.6B
| $853K | 0.01% |
21,547
-1,718
| -7% | -$62.1K |
2018 Q4
3 quarters
|
|
318
Macerich
MAC
$6.51B
| $846K | 0.01% |
26,784
+8,016
| +43% | +$253K |
2018 Q4
3 quarters
|
|
319
Constellation Brands
STZ
$22.1B
| $846K | 0.01% |
4,082
+337
| +9% | +$67.7K |
2018 Q4
3 quarters
|
|
320
iShares Core S&P 500 ETF
IVV
$878B
| $845K | 0.01% |
2,829
+54
| +2% | +$16.1K |
2018 Q4
3 quarters
|
|
321
Phillips 66
PSX
$117B
| $842K | 0.01% |
8,221
+1,617
| +24% | +$162K |
2018 Q4
3 quarters
|
|
322
Aptiv
APTV
$9.32B
| $833K | 0.01% |
9,534
+996
| +12% | +$83.2K |
2018 Q4
3 quarters
|
|
323
Prologis
PLD
$119B
| $825K | 0.01% |
9,683
+544
| +6% | +$45K |
2018 Q4
3 quarters
|
|
324
Amphenol
APH
$196B
| $816K | 0.01% |
67,640
-27,640
| -29% | -$318K |
2018 Q4
3 quarters
|
|
325
HCA Healthcare
HCA
$99.2B
| $813K | 0.01% |
6,749
-1,827
| -21% | -$236K |
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.