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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 | |
|---|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$43.9B
| $651K | 0.01% |
2,394
+3
| +0.1% | +$835 |
2018 Q4
3 quarters
|
|
352
Parker-Hannifin
PH
$122B
| $647K | 0.01% |
3,584
+589
| +20% | +$100K |
2018 Q4
3 quarters
|
|
353
Dentsply Sirona
XRAY
$1.76B
| $646K | 0.01% |
12,114
+6,351
| +110% | +$341K |
2019 Q1
2 quarters
|
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $639K | 0.01% |
14,628
+6,426
| +78% | +$284K |
2018 Q4
3 quarters
|
|
355
Southwest Airlines
LUV
$20.1B
| $638K | 0.01% |
11,820
+65
| +0.6% | +$3.4K |
2018 Q4
3 quarters
|
|
356
Corning
GLW
$117B
| $637K | 0.01% |
22,324
-3,905
| -15% | -$117K |
2018 Q4
3 quarters
|
|
|
NLSN
357
DELISTED
Nielsen Holdings plc
NLSN
| $630K | 0.01% |
29,638
-7,810
| -21% | -$172K |
2018 Q4
3 quarters
|
|
358
eBay
EBAY
$54.4B
| $624K | 0.01% |
16,019
+167
| +1% | +$6.7K |
2018 Q4
3 quarters
|
|
|
WCG
359
DELISTED
Wellcare Health Plans, Inc.
WCG
| $619K | 0.01% |
2,389
-245
| -9% | -$67.6K |
2018 Q4
3 quarters
|
|
360
Delta Air Lines
DAL
$51.5B
| $596K | 0.01% |
10,348
+335
| +3% | +$19.8K |
2018 Q4
3 quarters
|
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $594K | 0.01% |
17,486
-193
| -1% | -$6.39K |
2018 Q4
3 quarters
|
|
362
Devon Energy
DVN
$54.7B
| $577K | ﹤0.01% |
+23,990
| New | +$600K |
2019 Q3
0 quarters
|
|
363
McKesson
MCK
$117B
| $573K | ﹤0.01% |
4,192
+115
| +3% | +$16.3K |
2018 Q4
3 quarters
|
|
364
Affiliated Managers Group
AMG
$10B
| $569K | ﹤0.01% |
6,822
-1,188
| -15% | -$99.3K |
2019 Q1
2 quarters
|
|
365
ResMed
RMD
$33.6B
| $564K | ﹤0.01% |
4,177
+161
| +4% | +$21.1K |
2018 Q4
3 quarters
|
|
366
United Airlines
UAL
$32.9B
| $548K | ﹤0.01% |
6,197
+245
| +4% | +$21.7K |
2018 Q4
3 quarters
|
|
367
Fox Class A
FOXA
$27.5B
| $547K | ﹤0.01% |
17,359
+553
| +3% | +$19.1K |
2019 Q1
2 quarters
|
|
368
Vanguard Morningstar Value ETF
VTV
$191B
| $547K | ﹤0.01% |
4,900
-1,146
| -19% | -$127K |
2018 Q4
3 quarters
|
|
369
Corpay
CPAY
$26.5B
| $547K | ﹤0.01% |
+1,907
| New | +$554K |
2019 Q3
0 quarters
|
|
370
Microchip Technology
MCHP
$41.5B
| $543K | ﹤0.01% |
11,698
-194
| -2% | -$8.8K |
2018 Q4
3 quarters
|
|
371
Fortinet
FTNT
$128B
| $538K | ﹤0.01% |
35,040
-7,700
| -18% | -$125K |
2018 Q4
3 quarters
|
|
372
IDEX
IEX
$17.5B
| $538K | ﹤0.01% |
3,284
+2,026
| +161% | +$336K |
2019 Q2
1 quarter
|
|
373
DELISTED
Electronic Arts
EA
| $535K | ﹤0.01% |
5,466
+44
| +0.8% | +$4.13K |
2018 Q4
3 quarters
|
|
374
Allegion
ALLE
$13.3B
| $523K | ﹤0.01% |
5,047
+2,482
| +97% | +$253K |
2019 Q1
2 quarters
|
|
375
Jack Henry & Associates
JKHY
$10.7B
| $523K | ﹤0.01% |
3,580
-101
| -3% | -$14.3K |
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.