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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 | |
|---|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.2B
| $520K | ﹤0.01% |
4,402
-2,526
| -36% | -$308K |
2018 Q4
3 quarters
|
|
377
DELISTED
Hologic
HOLX
| $512K | ﹤0.01% |
+10,148
| New | +$499K |
2019 Q3
0 quarters
|
|
378
Brown-Forman Class B
BF.B
$13.1B
| $510K | ﹤0.01% |
8,122
+269
| +3% | +$15.7K |
2018 Q4
3 quarters
|
|
379
Xerox
XRX
$352M
| $506K | ﹤0.01% |
16,915
-9,084
| -35% | -$285K |
2018 Q4
3 quarters
|
|
380
HP
HPQ
$27.8B
| $503K | ﹤0.01% |
26,577
-7,190
| -21% | -$141K |
2018 Q4
3 quarters
|
|
381
PPG Industries
PPG
$24B
| $492K | ﹤0.01% |
4,155
+22
| +0.5% | +$2.53K |
2018 Q4
3 quarters
|
|
382
Schwab US Large- Cap ETF
SCHX
$74.6B
| $491K | ﹤0.01% |
41,526
-3,534
| -8% | -$41.6K |
2018 Q4
3 quarters
|
|
383
Cognizant
CTSH
$29.6B
| $482K | ﹤0.01% |
8,003
-950
| -11% | -$60K |
2018 Q4
3 quarters
|
|
384
Martin Marietta Materials
MLM
$34.9B
| $481K | ﹤0.01% |
1,755
+106
| +6% | +$26.2K |
2018 Q4
3 quarters
|
|
385
Freeport-McMoran
FCX
$101B
| $471K | ﹤0.01% |
49,170
-39,462
| -45% | -$405K |
2018 Q4
3 quarters
|
|
386
Rockwell Automation
ROK
$46.9B
| $451K | ﹤0.01% |
2,737
-13
| -0.5% | -$2.05K |
2018 Q4
3 quarters
|
|
387
Vulcan Materials
VMC
$32.7B
| $447K | ﹤0.01% |
2,956
+185
| +7% | +$26.1K |
2019 Q1
2 quarters
|
|
388
Best Buy
BBY
$19.8B
| $445K | ﹤0.01% |
6,456
-94
| -1% | -$6.56K |
2018 Q4
3 quarters
|
|
389
Hewlett Packard
HPE
$77.8B
| $441K | ﹤0.01% |
29,057
-2,853
| -9% | -$40.6K |
2018 Q4
3 quarters
|
|
390
Expeditors International
EXPD
$25.8B
| $436K | ﹤0.01% |
5,871
-197
| -3% | -$14.4K |
2018 Q4
3 quarters
|
|
391
MSCI
MSCI
$41.8B
| $426K | ﹤0.01% |
1,956
-1,055
| -35% | -$244K |
2019 Q1
2 quarters
|
|
392
TE Connectivity
TEL
$61.7B
| $425K | ﹤0.01% |
4,560
-89
| -2% | -$8.19K |
2018 Q4
3 quarters
|
|
393
Hormel Foods
HRL
$11.1B
| $423K | ﹤0.01% |
9,675
-4,410
| -31% | -$185K |
2018 Q4
3 quarters
|
|
394
Stanley Black & Decker
SWK
$14B
| $423K | ﹤0.01% |
2,928
-47
| -2% | -$6.64K |
2018 Q4
3 quarters
|
|
395
CBRE Group
CBRE
$39.2B
| $417K | ﹤0.01% |
7,868
-24
| -0.3% | -$1.26K |
2018 Q4
3 quarters
|
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $415K | ﹤0.01% |
3,117
+458
| +17% | +$57.1K |
2018 Q4
3 quarters
|
|
397
Digital Realty Trust
DLR
$64.7B
| $407K | ﹤0.01% |
3,139
+125
| +4% | +$15.2K |
2018 Q4
3 quarters
|
|
398
Dollar Tree
DLTR
$23.3B
| $407K | ﹤0.01% |
3,566
-3,385
| -49% | -$354K |
2018 Q4
3 quarters
|
|
399
Monster Beverage
MNST
$88.8B
| $404K | ﹤0.01% |
27,824
+216
| +0.8% | +$3.27K |
2018 Q4
3 quarters
|
|
400
Expedia Group
EXPE
$35B
| $395K | ﹤0.01% |
2,941
+460
| +19% | +$60.8K |
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.