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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 | |
|---|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$19B
| $544K | ﹤0.01% |
6,734
+254
| +4% | +$19.6K |
2018 Q4
2 quarters
|
|
377
Fastenal
FAST
$57.8B
| $539K | ﹤0.01% |
33,066
+18,182
| +122% | +$300K |
2019 Q1
1 quarter
|
|
378
Schwab US Large- Cap ETF
SCHX
$74.6B
| $527K | ﹤0.01% |
45,060
+7,380
| +20% | +$84.8K |
2018 Q4
2 quarters
|
|
379
NetApp
NTAP
$42.2B
| $525K | ﹤0.01% |
8,505
-1,427
| -14% | -$96.3K |
2018 Q4
2 quarters
|
|
380
United Airlines
UAL
$32.9B
| $521K | ﹤0.01% |
5,952
-4,630
| -44% | -$392K |
2018 Q4
2 quarters
|
|
381
Cooper Companies
COO
$10.9B
| $520K | ﹤0.01% |
6,172
+28
| +0.5% | +$2.1K |
2018 Q4
2 quarters
|
|
382
Microchip Technology
MCHP
$40.3B
| $516K | ﹤0.01% |
11,892
+944
| +9% | +$41.9K |
2018 Q4
2 quarters
|
|
383
Fortive
FTV
$17.5B
| $514K | ﹤0.01% |
9,995
+899
| +10% | +$46.7K |
2018 Q4
2 quarters
|
|
384
KLA
KLAC
$228B
| $510K | ﹤0.01% |
43,120
-340
| -0.8% | -$3.93K |
2018 Q4
2 quarters
|
|
385
Parker-Hannifin
PH
$121B
| $509K | ﹤0.01% |
2,995
+86
| +3% | +$14.8K |
2018 Q4
2 quarters
|
|
386
Align Technology
ALGN
$10.6B
| $508K | ﹤0.01% |
1,857
-35
| -2% | -$10.6K |
2018 Q4
2 quarters
|
|
387
Jack Henry & Associates
JKHY
$11B
| $493K | ﹤0.01% |
3,681
-174
| -5% | -$24.1K |
2018 Q4
2 quarters
|
|
388
ResMed
RMD
$34.1B
| $490K | ﹤0.01% |
4,016
-412
| -9% | -$45.6K |
2018 Q4
2 quarters
|
|
389
PPG Industries
PPG
$24B
| $482K | ﹤0.01% |
4,133
+453
| +12% | +$51.6K |
2018 Q4
2 quarters
|
|
390
Incyte
INCY
$23B
| $478K | ﹤0.01% |
5,627
+2,955
| +111% | +$237K |
2019 Q1
1 quarter
|
|
391
Hewlett Packard
HPE
$77.8B
| $477K | ﹤0.01% |
31,910
+3,863
| +14% | +$58.5K |
2018 Q4
2 quarters
|
|
392
Waters Corp
WAT
$43.6B
| $475K | ﹤0.01% |
2,209
+526
| +31% | +$115K |
2018 Q4
2 quarters
|
|
393
Archer Daniels Midland
ADM
$40B
| $461K | ﹤0.01% |
11,295
-705
| -6% | -$29.2K |
2018 Q4
2 quarters
|
|
394
Royal Caribbean
RCL
$74.9B
| $461K | ﹤0.01% |
3,805
+251
| +7% | +$30.6K |
2018 Q4
2 quarters
|
|
395
Expeditors International
EXPD
$25.8B
| $460K | ﹤0.01% |
6,068
-60
| -1% | -$4.53K |
2018 Q4
2 quarters
|
|
396
Diamondback Energy
FANG
$54.8B
| $460K | ﹤0.01% |
+4,217
| New | +$440K |
2019 Q2
0 quarters
|
|
397
Best Buy
BBY
$19.8B
| $457K | ﹤0.01% |
6,550
-7
| -0.1% | -$488 |
2018 Q4
2 quarters
|
|
398
Rockwell Automation
ROK
$46.9B
| $451K | ﹤0.01% |
2,750
-494
| -15% | -$83.5K |
2018 Q4
2 quarters
|
|
399
TE Connectivity
TEL
$61.7B
| $445K | ﹤0.01% |
4,649
+749
| +19% | +$67.6K |
2018 Q4
2 quarters
|
|
400
Under Armour Class C
UA
$2.04B
| $443K | ﹤0.01% |
19,943
-238
| -1% | -$4.95K |
2018 Q4
2 quarters
|
|
Similar funds
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.