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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 | |
|---|---|---|---|---|---|---|---|
401
Federal Realty Investment Trust
FRT
$9.18B
| $393K | ﹤0.01% |
2,885
-5
| -0.2% | -$659 |
2018 Q4
3 quarters
|
|
|
ATVI
402
DELISTED
Activision Blizzard
ATVI
| $393K | ﹤0.01% |
7,431
-144
| -2% | -$7.18K |
2018 Q4
3 quarters
|
|
403
Corteva
CTVA
$8.59B
| $388K | ﹤0.01% |
13,855
+960
| +7% | +$27.8K |
2019 Q2
1 quarter
|
|
404
Hilton Worldwide
HLT
$77.2B
| $388K | ﹤0.01% |
4,166
+414
| +11% | +$39.3K |
2019 Q1
2 quarters
|
|
405
Waters Corp
WAT
$43.6B
| $379K | ﹤0.01% |
1,696
-513
| -23% | -$111K |
2018 Q4
3 quarters
|
|
406
Royal Caribbean
RCL
$74.9B
| $373K | ﹤0.01% |
3,446
-359
| -9% | -$39.5K |
2018 Q4
3 quarters
|
|
407
Equifax
EFX
$18.9B
| $368K | ﹤0.01% |
2,615
+29
| +1% | +$4.09K |
2019 Q1
2 quarters
|
|
408
DELISTED
Hess
HES
| $368K | ﹤0.01% |
6,082
+1,380
| +29% | +$86K |
2019 Q1
2 quarters
|
|
409
Celanese
CE
$5.1B
| $363K | ﹤0.01% |
2,967
+283
| +11% | +$31.9K |
2019 Q1
2 quarters
|
|
410
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $361K | ﹤0.01% |
27,357
-5,901
| -18% | -$76.9K |
2018 Q4
3 quarters
|
|
411
VF Corp
VFC
$6.68B
| $358K | ﹤0.01% |
4,021
+740
| +23% | +$63.2K |
2018 Q4
3 quarters
|
|
412
Broadridge
BR
$19.7B
| $357K | ﹤0.01% |
2,870
+18
| +0.6% | +$2.32K |
2018 Q4
3 quarters
|
|
413
Xylem
XYL
$24.1B
| $356K | ﹤0.01% |
4,472
-181
| -4% | -$14.2K |
2018 Q4
3 quarters
|
|
414
D.R. Horton
DHI
$39B
| $352K | ﹤0.01% |
6,683
+107
| +2% | +$5.11K |
2018 Q4
3 quarters
|
|
415
Labcorp
LH
$26.4B
| $345K | ﹤0.01% |
2,391
+72
| +3% | +$10.5K |
2019 Q1
2 quarters
|
|
416
Fortive
FTV
$17.5B
| $344K | ﹤0.01% |
7,946
-2,049
| -21% | -$94.4K |
2018 Q4
3 quarters
|
|
417
Brighthouse Financial
BHF
$2.8B
| $343K | ﹤0.01% |
8,482
-6
| -0.1% | -$223 |
2018 Q4
3 quarters
|
|
418
FMC
FMC
$874M
| $339K | ﹤0.01% |
3,865
+136
| +4% | +$11.7K |
2018 Q4
3 quarters
|
|
419
NetApp
NTAP
$42.2B
| $338K | ﹤0.01% |
6,444
-2,061
| -24% | -$111K |
2018 Q4
3 quarters
|
|
|
MNTV
420
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $336K | ﹤0.01% |
19,650
-103
| -0.5% | -$1.79K |
2019 Q1
2 quarters
|
|
421
iShares MSCI EAFE ETF
EFA
$76.9B
| $329K | ﹤0.01% |
5,044
+335
| +7% | +$21.6K |
2018 Q4
3 quarters
|
|
422
Hasbro
HAS
$13.9B
| $329K | ﹤0.01% |
2,775
+127
| +5% | +$14.5K |
2018 Q4
3 quarters
|
|
423
Masco
MAS
$14.3B
| $326K | ﹤0.01% |
7,813
+867
| +12% | +$34.8K |
2019 Q1
2 quarters
|
|
424
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $323K | ﹤0.01% |
+13,720
| New | +$320K |
2019 Q3
0 quarters
|
|
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $321K | ﹤0.01% |
2,550
-1,056
| -29% | -$140K |
2018 Q4
3 quarters
|
|
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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.