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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 | |
|---|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$133B
| $657K | 0.01% |
42,740
+395
| +0.9% | +$6.5K |
2018 Q4
2 quarters
|
|
352
Garmin
GRMN
$55B
| $645K | 0.01% |
8,080
+3,176
| +65% | +$260K |
2018 Q4
2 quarters
|
|
353
Macerich
MAC
$6.55B
| $629K | 0.01% |
18,768
+3,197
| +21% | +$126K |
2018 Q4
2 quarters
|
|
354
eBay
EBAY
$54.7B
| $626K | 0.01% |
15,852
-592
| -4% | -$22.3K |
2018 Q4
2 quarters
|
|
355
Valero Energy
VLO
$128B
| $625K | 0.01% |
7,301
-1,990
| -21% | -$164K |
2018 Q4
2 quarters
|
|
356
Phillips 66
PSX
$115B
| $618K | 0.01% |
6,604
-291
| -4% | -$26.1K |
2018 Q4
2 quarters
|
|
357
Fox Class A
FOXA
$27B
| $616K | 0.01% |
16,806
-8,398
| -33% | -$309K |
2019 Q1
1 quarter
|
|
358
DELISTED
Hanesbrands
HBI
| $616K | 0.01% |
+35,789
| New | +$617K |
2019 Q2
0 quarters
|
|
359
Agilent Technologies
A
$49.5B
| $611K | 0.01% |
8,180
-722
| -8% | -$53.5K |
2018 Q4
2 quarters
|
|
360
Aimco
AIV
$244M
| $600K | 0.01% |
89,879
+27,100
| +43% | +$181K |
2018 Q4
2 quarters
|
|
361
DELISTED
Foot Locker
FL
| $597K | 0.01% |
14,242
-9,663
| -40% | -$503K |
2018 Q4
2 quarters
|
|
362
Southwest Airlines
LUV
$20B
| $597K | 0.01% |
11,755
-722
| -6% | -$37.4K |
2018 Q4
2 quarters
|
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.01% |
2,409
+416
| +21% | +$97.2K |
2018 Q4
2 quarters
|
|
364
L3Harris
LHX
$44.8B
| $588K | 0.01% |
3,109
+315
| +11% | +$56.8K |
2018 Q4
2 quarters
|
|
365
EOG Resources
EOG
$80.1B
| $573K | 0.01% |
6,153
-2,386
| -28% | -$222K |
2018 Q4
2 quarters
|
|
366
Hormel Foods
HRL
$11.1B
| $571K | 0.01% |
14,085
-163
| -1% | -$6.61K |
2018 Q4
2 quarters
|
|
367
Johnson Controls International
JCI
$89.4B
| $570K | 0.01% |
13,794
+2,903
| +27% | +$112K |
2019 Q1
1 quarter
|
|
368
Cognizant
CTSH
$29.6B
| $568K | ﹤0.01% |
8,953
-2,684
| -23% | -$176K |
2018 Q4
2 quarters
|
|
369
Delta Air Lines
DAL
$51.4B
| $568K | ﹤0.01% |
10,013
+892
| +10% | +$50K |
2018 Q4
2 quarters
|
|
370
Under Armour
UAA
$2.1B
| $567K | ﹤0.01% |
22,355
+2,256
| +11% | +$52.9K |
2018 Q4
2 quarters
|
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $559K | ﹤0.01% |
17,679
-369
| -2% | -$11.4K |
2018 Q4
2 quarters
|
|
|
AGN
372
DELISTED
Allergan plc
AGN
| $557K | ﹤0.01% |
3,325
-5,424
| -62% | -$751K |
2018 Q4
2 quarters
|
|
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $555K | ﹤0.01% |
3,606
-150
| -4% | -$23K |
2018 Q4
2 quarters
|
|
374
DELISTED
Electronic Arts
EA
| $549K | ﹤0.01% |
5,422
-81
| -1% | -$7.72K |
2018 Q4
2 quarters
|
|
375
McKesson
MCK
$116B
| $548K | ﹤0.01% |
4,077
+1,932
| +90% | +$241K |
2018 Q4
2 quarters
|
|
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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 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.