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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
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$44.8B
| $651K | 0.01% |
2,394
+3
| +0.1% | +$835 |
|
352
Parker-Hannifin
PH
$120B
| $647K | 0.01% |
3,584
+589
| +20% | +$100K |
|
353
Dentsply Sirona
XRAY
$2.81B
| $646K | 0.01% |
12,114
+6,351
| +110% | +$341K |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.01% |
14,628
+6,426
| +78% | +$284K |
|
355
Southwest Airlines
LUV
$23.5B
| $638K | 0.01% |
11,820
+65
| +0.6% | +$3.4K |
|
356
Corning
GLW
$133B
| $637K | 0.01% |
22,324
-3,905
| -15% | -$117K |
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $630K | 0.01% |
29,638
-7,810
| -21% | -$172K |
|
358
eBay
EBAY
$49.8B
| $624K | 0.01% |
16,019
+167
| +1% | +$6.7K |
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $619K | 0.01% |
2,389
-245
| -9% | -$67.6K |
|
360
Delta Air Lines
DAL
$55.4B
| $596K | 0.01% |
10,348
+335
| +3% | +$19.8K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.01% |
17,486
-193
| -1% | -$6.39K |
|
362
Devon Energy
DVN
$50.6B
| $577K | ﹤0.01% |
+23,990
| New | +$600K |
|
363
McKesson
MCK
$98.5B
| $573K | ﹤0.01% |
4,192
+115
| +3% | +$16.3K |
|
364
Affiliated Managers Group
AMG
$9.77B
| $569K | ﹤0.01% |
6,822
-1,188
| -15% | -$99.3K |
|
365
ResMed
RMD
$28.9B
| $564K | ﹤0.01% |
4,177
+161
| +4% | +$21.1K |
|
366
United Airlines
UAL
$37.5B
| $548K | ﹤0.01% |
6,197
+245
| +4% | +$21.7K |
|
367
Fox Class A
FOXA
$24.2B
| $547K | ﹤0.01% |
17,359
+553
| +3% | +$19.1K |
|
368
Vanguard Value ETF
VTV
$186B
| $547K | ﹤0.01% |
4,900
-1,146
| -19% | -$127K |
|
369
Corpay
CPAY
$23.9B
| $547K | ﹤0.01% |
+1,907
| New | +$554K |
|
370
Microchip Technology
MCHP
$44B
| $543K | ﹤0.01% |
11,698
-194
| -2% | -$8.8K |
|
371
Fortinet
FTNT
$118B
| $538K | ﹤0.01% |
35,040
-7,700
| -18% | -$125K |
|
372
IDEX
IEX
$16.6B
| $538K | ﹤0.01% |
3,284
+2,026
| +161% | +$336K |
|
373
Electronic Arts
EA
$52.4B
| $535K | ﹤0.01% |
5,466
+44
| +0.8% | +$4.13K |
|
374
Allegion
ALLE
$11.8B
| $523K | ﹤0.01% |
5,047
+2,482
| +97% | +$253K |
|
375
Jack Henry & Associates
JKHY
$10.8B
| $523K | ﹤0.01% |
3,580
-101
| -3% | -$14.3K |
|
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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
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.