We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$22.7B
| $396K | ﹤0.01% |
3,630
-772
| -18% | -$87.6K |
|
427
Wynn Resorts
WYNN
$10B
| $390K | ﹤0.01% |
2,805
+794
| +39% | +$96.6K |
|
428
Celanese
CE
$5.01B
| $380K | ﹤0.01% |
3,085
+118
| +4% | +$14.5K |
|
|
HES
429
DELISTED
Hess
HES
| $373K | ﹤0.01% |
5,590
-492
| -8% | -$32.2K |
|
430
Dover
DOV
$28.8B
| $360K | ﹤0.01% |
3,126
+254
| +9% | +$27.2K |
|
431
Federal Realty Investment Trust
FRT
$10.9B
| $359K | ﹤0.01% |
2,791
-94
| -3% | -$12.5K |
|
|
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $354K | ﹤0.01% |
11,612
+551
| +5% | +$15.4K |
|
433
Equifax
EFX
$21.1B
| $353K | ﹤0.01% |
2,518
-97
| -4% | -$13.4K |
|
434
IDEX
IEX
$16.6B
| $353K | ﹤0.01% |
2,050
-1,234
| -38% | -$200K |
|
435
Kroger
KR
$36B
| $353K | ﹤0.01% |
12,180
+3,077
| +34% | +$81.6K |
|
436
W.W. Grainger
GWW
$65.9B
| $352K | ﹤0.01% |
1,040
+142
| +16% | +$45.1K |
|
437
Labcorp
LH
$23.2B
| $348K | ﹤0.01% |
2,393
+2
| +0.1% | +$289 |
|
438
FMC
FMC
$1.4B
| $347K | ﹤0.01% |
3,472
-393
| -10% | -$36.5K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $344K | ﹤0.01% |
4,683
+411
| +10% | +$28.4K |
|
440
Fastenal
FAST
$52.2B
| $338K | ﹤0.01% |
18,270
+4,008
| +28% | +$71.6K |
|
441
Xylem
XYL
$29.2B
| $336K | ﹤0.01% |
4,267
-205
| -5% | -$16K |
|
442
Zimmer Biomet
ZBH
$17.6B
| $333K | ﹤0.01% |
2,294
+188
| +9% | +$26K |
|
443
Avery Dennison
AVY
$12.3B
| $327K | ﹤0.01% |
2,497
+12
| +0.5% | +$1.51K |
|
444
Brighthouse Financial
BHF
$3.77B
| $327K | ﹤0.01% |
8,325
-157
| -2% | -$6.18K |
|
445
Skyworks Solutions
SWKS
$8.93B
| $325K | ﹤0.01% |
+2,687
| New | +$264K |
|
446
Broadridge
BR
$17.3B
| $324K | ﹤0.01% |
2,625
-245
| -9% | -$30K |
|
447
Hormel Foods
HRL
$14B
| $323K | ﹤0.01% |
7,152
-2,523
| -26% | -$109K |
|
448
Warner Bros
WBD
$67.4B
| $315K | ﹤0.01% |
9,616
+173
| +2% | +$5.21K |
|
449
iShares MSCI EAFE ETF
EFA
$76.5B
| $305K | ﹤0.01% |
4,390
-654
| -13% | -$44.2K |
|
450
Fair Isaac
FICO
$29.2B
| $301K | ﹤0.01% |
804
+11
| +1% | +$3.7K |
|
Similar funds
LP
AS
TI
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.