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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
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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 Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| 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
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$10.9B
| $393K | ﹤0.01% |
2,885
-5
| -0.2% | -$659 |
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $393K | ﹤0.01% |
7,431
-144
| -2% | -$7.18K |
|
403
Corteva
CTVA
$58.4B
| $388K | ﹤0.01% |
13,855
+960
| +7% | +$27.8K |
|
404
Hilton Worldwide
HLT
$73.1B
| $388K | ﹤0.01% |
4,166
+414
| +11% | +$39.3K |
|
405
Waters Corp
WAT
$36.2B
| $379K | ﹤0.01% |
1,696
-513
| -23% | -$111K |
|
406
Royal Caribbean
RCL
$77B
| $373K | ﹤0.01% |
3,446
-359
| -9% | -$39.5K |
|
407
Equifax
EFX
$21.1B
| $368K | ﹤0.01% |
2,615
+29
| +1% | +$4.09K |
|
|
HES
408
DELISTED
Hess
HES
| $368K | ﹤0.01% |
6,082
+1,380
| +29% | +$86K |
|
409
Celanese
CE
$5.01B
| $363K | ﹤0.01% |
2,967
+283
| +11% | +$31.9K |
|
410
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $361K | ﹤0.01% |
27,357
-5,901
| -18% | -$76.9K |
|
411
VF Corp
VFC
$6.66B
| $358K | ﹤0.01% |
4,021
+740
| +23% | +$63.2K |
|
412
Broadridge
BR
$17.3B
| $357K | ﹤0.01% |
2,870
+18
| +0.6% | +$2.32K |
|
413
Xylem
XYL
$29.2B
| $356K | ﹤0.01% |
4,472
-181
| -4% | -$14.2K |
|
414
D.R. Horton
DHI
$42.4B
| $352K | ﹤0.01% |
6,683
+107
| +2% | +$5.11K |
|
415
Labcorp
LH
$23.2B
| $345K | ﹤0.01% |
2,391
+72
| +3% | +$10.5K |
|
416
Fortive
FTV
$18.8B
| $344K | ﹤0.01% |
7,946
-2,049
| -21% | -$94.4K |
|
417
Brighthouse Financial
BHF
$3.77B
| $343K | ﹤0.01% |
8,482
-6
| -0.1% | -$223 |
|
418
FMC
FMC
$1.4B
| $339K | ﹤0.01% |
3,865
+136
| +4% | +$11.7K |
|
419
NetApp
NTAP
$32.1B
| $338K | ﹤0.01% |
6,444
-2,061
| -24% | -$111K |
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336K | ﹤0.01% |
19,650
-103
| -0.5% | -$1.79K |
|
421
iShares MSCI EAFE ETF
EFA
$76.5B
| $329K | ﹤0.01% |
5,044
+335
| +7% | +$21.6K |
|
422
Hasbro
HAS
$11.5B
| $329K | ﹤0.01% |
2,775
+127
| +5% | +$14.5K |
|
423
Masco
MAS
$15.9B
| $326K | ﹤0.01% |
7,813
+867
| +12% | +$34.8K |
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $323K | ﹤0.01% |
+13,720
| New | +$320K |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | ﹤0.01% |
2,550
-1,056
| -29% | -$140K |
|
Similar funds
LP
AS
TI
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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
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.