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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
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.7B
| $455K | ﹤0.01% |
6,144
+1,460
| +31% | +$102K |
|
377
Microchip Technology
MCHP
$42.8B
| $454K | ﹤0.01% |
10,948
-322
| -3% | -$13.3K |
|
|
APC
378
DELISTED
Anadarko Petroleum
APC
| $454K | ﹤0.01% |
9,976
-1,318
| -12% | -$59.8K |
|
379
Tyson Foods
TSN
$20.2B
| $450K | ﹤0.01% |
6,480
+674
| +12% | +$41.7K |
|
380
L3Harris
LHX
$55.9B
| $446K | ﹤0.01% |
2,794
+2
| +0.1% | +$308 |
|
381
Hewlett Packard
HPE
$63.2B
| $433K | ﹤0.01% |
28,047
-280
| -1% | -$4.32K |
|
382
Biogen
BIIB
$29.9B
| $425K | ﹤0.01% |
1,797
-7,201
| -80% | -$2.27M |
|
383
Schwab US Large- Cap ETF
SCHX
$70.9B
| $425K | ﹤0.01% |
37,680
+1,596
| +4% | +$17.3K |
|
384
Under Armour
UAA
$3B
| $425K | ﹤0.01% |
20,099
-12,180
| -38% | -$255K |
|
385
Waters Corp
WAT
$36.8B
| $424K | ﹤0.01% |
1,683
+74
| +5% | +$16.9K |
|
|
GRMN
386
Garmin
GRMN
$46.9B
| $423K | ﹤0.01% |
4,904
-28
| -0.6% | -$2.11K |
|
|
AIV
387
Aimco
AIV
$380M
| $421K | ﹤0.01% |
62,779
-12,034
| -16% | -$77.6K |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $417K | ﹤0.01% |
+4,148
| New | +$408K |
|
389
PPG Industries
PPG
$25.9B
| $415K | ﹤0.01% |
3,680
+533
| +17% | +$57.1K |
|
390
Federal Realty Investment Trust
FRT
$10.9B
| $414K | ﹤0.01% |
3,003
-236
| -7% | -$30.9K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $411K | ﹤0.01% |
1,993
+173
| +10% | +$34.3K |
|
392
Brown-Forman Class B
BF.B
$12B
| $409K | ﹤0.01% |
7,753
-660
| -8% | -$32K |
|
393
Cadence Design Systems
CDNS
$90B
| $409K | ﹤0.01% |
6,440
+478
| +8% | +$25.3K |
|
394
Mettler-Toledo International
MTD
$26.8B
| $407K | ﹤0.01% |
563
-22
| -4% | -$14.3K |
|
395
Royal Caribbean
RCL
$78.7B
| $407K | ﹤0.01% |
3,554
+531
| +18% | +$60.4K |
|
|
GAP
396
The Gap Inc
GAP
$6.84B
| $407K | ﹤0.01% |
15,535
-17,778
| -53% | -$454K |
|
|
ETFC
397
DELISTED
E*Trade Financial Corporation
ETFC
| $403K | ﹤0.01% |
8,686
+36
| +0.4% | +$1.71K |
|
398
Johnson Controls International
JCI
$87.5B
| $402K | ﹤0.01% |
+10,891
| New | +$374K |
|
399
Monster Beverage
MNST
$91.4B
| $383K | ﹤0.01% |
14,044
+1,002
| +8% | +$28.6K |
|
400
Under Armour Class C
UA
$2.92B
| $381K | ﹤0.01% |
20,181
-15,150
| -43% | -$286K |
|
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Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.