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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
+6.31%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$13.5B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$162M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$152M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$80.9M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$16.9M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.71M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.95M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Financials | 1.79% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.93% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$9.77B
| $528K | ﹤0.01% |
6,236
-586
| -9% | -$48.1K |
|
402
Vanguard Value ETF
VTV
$186B
| $523K | ﹤0.01% |
4,361
-539
| -11% | -$62.2K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $523K | ﹤0.01% |
3,417
+300
| +10% | +$44K |
|
404
TechnipFMC
FTI
$28.7B
| $516K | ﹤0.01% |
32,361
-25,505
| -44% | -$396K |
|
405
United Airlines
UAL
$37.5B
| $513K | ﹤0.01% |
5,820
-377
| -6% | -$33.8K |
|
406
Royal Caribbean
RCL
$77B
| $497K | ﹤0.01% |
3,720
+274
| +8% | +$31.9K |
|
407
Cognizant
CTSH
$21.2B
| $494K | ﹤0.01% |
7,961
-42
| -0.5% | -$2.6K |
|
408
CBRE Group
CBRE
$41.3B
| $491K | ﹤0.01% |
8,009
+141
| +2% | +$7.81K |
|
409
Cooper Companies
COO
$14B
| $490K | ﹤0.01% |
6,104
-3,920
| -39% | -$296K |
|
410
Monster Beverage
MNST
$95.4B
| $486K | ﹤0.01% |
15,308
+1,396
| +10% | +$41K |
|
411
Align Technology
ALGN
$12.7B
| $485K | ﹤0.01% |
1,737
+310
| +22% | +$77.3K |
|
412
Hewlett Packard
HPE
$60.7B
| $480K | ﹤0.01% |
30,235
+1,178
| +4% | +$18.8K |
|
|
ATVI
413
DELISTED
Activision Blizzard
ATVI
| $473K | ﹤0.01% |
7,964
+533
| +7% | +$29.5K |
|
414
Fortive
FTV
$18.8B
| $471K | ﹤0.01% |
9,771
+1,825
| +23% | +$82.4K |
|
415
Fortune Brands Innovations
FBIN
$6.14B
| $455K | ﹤0.01% |
+8,140
| New | +$428K |
|
416
Expeditors International
EXPD
$23.9B
| $449K | ﹤0.01% |
5,761
-110
| -2% | -$8.24K |
|
417
Centene
CNC
$32.8B
| $440K | ﹤0.01% |
7,004
+703
| +11% | +$38.1K |
|
418
Hilton Worldwide
HLT
$73.1B
| $439K | ﹤0.01% |
3,954
-212
| -5% | -$21.3K |
|
419
NetApp
NTAP
$32.1B
| $424K | ﹤0.01% |
6,812
+368
| +6% | +$21.5K |
|
420
Qorvo
QRVO
$7.54B
| $417K | ﹤0.01% |
3,584
+333
| +10% | +$32.2K |
|
421
Waters Corp
WAT
$36.2B
| $411K | ﹤0.01% |
1,759
+63
| +4% | +$13.9K |
|
422
Digital Realty Trust
DLR
$64.3B
| $408K | ﹤0.01% |
3,405
+266
| +8% | +$32.7K |
|
423
Dollar Tree
DLTR
$24.2B
| $408K | ﹤0.01% |
4,337
+771
| +22% | +$80.9K |
|
424
TE Connectivity
TEL
$59.3B
| $405K | ﹤0.01% |
4,223
-337
| -7% | -$31.2K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
2,690
| – | – |
|
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Wealthfront Advisers's Q4 2019 Portfolio in Review
As of Q4 2019, Wealthfront Advisers held 506 positions worth $13.5B, up 13% from $11.9B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $809M of net new capital in Q4 2019, opening 37 new positions and adding to 303 existing holdings. Its largest new stake was The Gap Inc: 131,555 shares worth $2.33M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Energy ETF, an estimated $16.9M trimmed.
- Wealthfront Advisers's largest Q4 2019 buy was The Gap Inc: 131,555 shares worth $2.33M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q4 2019, an estimated $162M increase.
- Wealthfront Advisers's biggest Q4 2019 reduction was Vanguard Energy ETF, cutting an estimated $16.9M.
- Wealthfront Advisers fully exited Celgene Corp in Q4 2019, selling an estimated $3.71M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $13.5B portfolio in Q4 2019.
- Wealthfront Advisers opened 37 new positions and closed 13 in Q4 2019.
- Wealthfront Advisers's portfolio value rose 13% quarter-over-quarter to $13.5B.
Based on Wealthfront Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.