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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
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.3B
| $544K | ﹤0.01% |
6,734
+254
| +4% | +$19.6K |
|
377
Fastenal
FAST
$52.2B
| $539K | ﹤0.01% |
33,066
+18,182
| +122% | +$300K |
|
378
Schwab US Large- Cap ETF
SCHX
$71.7B
| $527K | ﹤0.01% |
45,060
+7,380
| +20% | +$84.8K |
|
379
NetApp
NTAP
$32.1B
| $525K | ﹤0.01% |
8,505
-1,427
| -14% | -$96.3K |
|
380
United Airlines
UAL
$37.5B
| $521K | ﹤0.01% |
5,952
-4,630
| -44% | -$392K |
|
381
Cooper Companies
COO
$14B
| $520K | ﹤0.01% |
6,172
+28
| +0.5% | +$2.1K |
|
382
Microchip Technology
MCHP
$44B
| $516K | ﹤0.01% |
11,892
+944
| +9% | +$41.9K |
|
383
Fortive
FTV
$18.8B
| $514K | ﹤0.01% |
9,995
+899
| +10% | +$46.7K |
|
384
KLA
KLAC
$278B
| $510K | ﹤0.01% |
43,120
-340
| -0.8% | -$3.93K |
|
385
Parker-Hannifin
PH
$120B
| $509K | ﹤0.01% |
2,995
+86
| +3% | +$14.8K |
|
386
Align Technology
ALGN
$12.7B
| $508K | ﹤0.01% |
1,857
-35
| -2% | -$10.6K |
|
387
Jack Henry & Associates
JKHY
$10.8B
| $493K | ﹤0.01% |
3,681
-174
| -5% | -$24.1K |
|
388
ResMed
RMD
$28.9B
| $490K | ﹤0.01% |
4,016
-412
| -9% | -$45.6K |
|
389
PPG Industries
PPG
$26.2B
| $482K | ﹤0.01% |
4,133
+453
| +12% | +$51.6K |
|
390
Incyte
INCY
$23.4B
| $478K | ﹤0.01% |
5,627
+2,955
| +111% | +$237K |
|
391
Hewlett Packard
HPE
$60.7B
| $477K | ﹤0.01% |
31,910
+3,863
| +14% | +$58.5K |
|
392
Waters Corp
WAT
$36.2B
| $475K | ﹤0.01% |
2,209
+526
| +31% | +$115K |
|
393
Archer Daniels Midland
ADM
$41.4B
| $461K | ﹤0.01% |
11,295
-705
| -6% | -$29.2K |
|
394
Royal Caribbean
RCL
$77B
| $461K | ﹤0.01% |
3,805
+251
| +7% | +$30.6K |
|
395
Expeditors International
EXPD
$23.9B
| $460K | ﹤0.01% |
6,068
-60
| -1% | -$4.53K |
|
396
Diamondback Energy
FANG
$55B
| $460K | ﹤0.01% |
+4,217
| New | +$440K |
|
397
Best Buy
BBY
$18B
| $457K | ﹤0.01% |
6,550
-7
| -0.1% | -$488 |
|
398
Rockwell Automation
ROK
$51.4B
| $451K | ﹤0.01% |
2,750
-494
| -15% | -$83.5K |
|
399
TE Connectivity
TEL
$59.3B
| $445K | ﹤0.01% |
4,649
+749
| +19% | +$67.6K |
|
400
Under Armour Class C
UA
$3.1B
| $443K | ﹤0.01% |
19,943
-238
| -1% | -$4.95K |
|
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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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
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.