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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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$119B
| $657K | 0.01% |
42,740
+395
| +0.9% | +$6.5K |
|
|
GRMN
352
Garmin
GRMN
$48.2B
| $645K | 0.01% |
8,080
+3,176
| +65% | +$260K |
|
353
Macerich
MAC
$7.29B
| $629K | 0.01% |
18,768
+3,197
| +21% | +$126K |
|
354
eBay
EBAY
$49.4B
| $626K | 0.01% |
15,852
-592
| -4% | -$22.3K |
|
355
Valero Energy
VLO
$91B
| $625K | 0.01% |
7,301
-1,990
| -21% | -$164K |
|
356
Phillips 66
PSX
$82.4B
| $618K | 0.01% |
6,604
-291
| -4% | -$26.1K |
|
357
Fox Class A
FOXA
$24B
| $616K | 0.01% |
16,806
-8,398
| -33% | -$309K |
|
|
HBI
358
DELISTED
Hanesbrands
HBI
| $616K | 0.01% |
+35,789
| New | +$617K |
|
359
Agilent Technologies
A
$37.4B
| $611K | 0.01% |
8,180
-722
| -8% | -$53.5K |
|
|
AIV
360
Aimco
AIV
$390M
| $600K | 0.01% |
89,879
+27,100
| +43% | +$181K |
|
|
FL
361
DELISTED
Foot Locker
FL
| $597K | 0.01% |
14,242
-9,663
| -40% | -$503K |
|
362
Southwest Airlines
LUV
$23.6B
| $597K | 0.01% |
11,755
-722
| -6% | -$37.4K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.01% |
2,409
+416
| +21% | +$97.2K |
|
364
L3Harris
LHX
$52.8B
| $588K | 0.01% |
3,109
+315
| +11% | +$56.8K |
|
365
EOG Resources
EOG
$74.5B
| $573K | 0.01% |
6,153
-2,386
| -28% | -$222K |
|
366
Hormel Foods
HRL
$13.9B
| $571K | 0.01% |
14,085
-163
| -1% | -$6.61K |
|
367
Johnson Controls International
JCI
$86B
| $570K | 0.01% |
13,794
+2,903
| +27% | +$112K |
|
368
Cognizant
CTSH
$21.2B
| $568K | ﹤0.01% |
8,953
-2,684
| -23% | -$176K |
|
369
Delta Air Lines
DAL
$55.7B
| $568K | ﹤0.01% |
10,013
+892
| +10% | +$50K |
|
370
Under Armour
UAA
$3.15B
| $567K | ﹤0.01% |
22,355
+2,256
| +11% | +$52.9K |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $559K | ﹤0.01% |
17,679
-369
| -2% | -$11.4K |
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $557K | ﹤0.01% |
3,325
-5,424
| -62% | -$751K |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | ﹤0.01% |
3,606
-150
| -4% | -$23K |
|
374
Electronic Arts
EA
$52.4B
| $549K | ﹤0.01% |
5,422
-81
| -1% | -$7.72K |
|
375
McKesson
MCK
$98.4B
| $548K | ﹤0.01% |
4,077
+1,932
| +90% | +$241K |
|
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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.