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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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$94.9B
| $441K | ﹤0.01% |
13,804
-240
| -2% | -$7.23K |
|
402
Brown-Forman Class B
BF.B
$11.9B
| $435K | ﹤0.01% |
7,853
+100
| +1% | +$5.34K |
|
403
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $434K | ﹤0.01% |
33,258
+8,253
| +33% | +$106K |
|
404
Ralph Lauren
RL
$22.9B
| $434K | ﹤0.01% |
3,824
-696
| -15% | -$83.4K |
|
405
Stanley Black & Decker
SWK
$14B
| $430K | ﹤0.01% |
2,975
+508
| +21% | +$71.6K |
|
406
Regeneron Pharmaceuticals
REGN
$70.9B
| $414K | ﹤0.01% |
1,324
-166
| -11% | -$55.3K |
|
407
CBRE Group
CBRE
$41.4B
| $405K | ﹤0.01% |
7,892
+237
| +3% | +$11.8K |
|
408
NOV
NOV
$7B
| $400K | ﹤0.01% |
18,015
-9,761
| -35% | -$236K |
|
409
Xylem
XYL
$29.5B
| $389K | ﹤0.01% |
4,653
+350
| +8% | +$27.9K |
|
410
Corteva
CTVA
$58.2B
| $381K | ﹤0.01% |
+12,895
| New | +$347K |
|
411
Vulcan Materials
VMC
$37.7B
| $380K | ﹤0.01% |
2,771
+1,063
| +62% | +$136K |
|
412
Martin Marietta Materials
MLM
$34B
| $379K | ﹤0.01% |
1,649
+349
| +27% | +$75.6K |
|
413
Federal Realty Investment Trust
FRT
$10.8B
| $372K | ﹤0.01% |
2,890
-113
| -4% | -$15K |
|
414
Hilton Worldwide
HLT
$73.1B
| $367K | ﹤0.01% |
3,752
+907
| +32% | +$82.3K |
|
|
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
| $366K | ﹤0.01% |
8,202
-484
| -6% | -$23.1K |
|
416
Broadridge
BR
$17.4B
| $364K | ﹤0.01% |
2,852
+218
| +8% | +$26.3K |
|
|
IPG
417
DELISTED
Interpublic Group of Companies
IPG
| $363K | ﹤0.01% |
16,079
-550
| -3% | -$12.2K |
|
418
Teleflex
TFX
$6B
| $358K | ﹤0.01% |
1,082
+31
| +3% | +$9.36K |
|
|
ATVI
419
DELISTED
Activision Blizzard
ATVI
| $358K | ﹤0.01% |
7,575
+1,370
| +22% | +$62.9K |
|
420
Digital Realty Trust
DLR
$64.3B
| $355K | ﹤0.01% |
3,014
-57
| -2% | -$6.79K |
|
421
Equifax
EFX
$21B
| $350K | ﹤0.01% |
2,586
+56
| +2% | +$7.02K |
|
422
Labcorp
LH
$23.1B
| $344K | ﹤0.01% |
2,319
+223
| +11% | +$31.1K |
|
423
Baker Hughes
BKR
$55.5B
| $341K | ﹤0.01% |
13,852
-20,064
| -59% | -$484K |
|
424
Dentsply Sirona
XRAY
$2.77B
| $336K | ﹤0.01% |
5,763
+506
| +10% | +$27.2K |
|
425
United Rentals
URI
$66B
| $333K | ﹤0.01% |
2,512
+176
| +8% | +$22.3K |
|
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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.