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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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$7.54B
| $241K | ﹤0.01% |
3,251
+81
| +3% | +$5.88K |
|
452
Teradyne
TER
$50.5B
| $239K | ﹤0.01% |
+4,128
| New | +$219K |
|
453
Kroger
KR
$36B
| $235K | ﹤0.01% |
+9,103
| New | +$212K |
|
454
Fastenal
FAST
$52.2B
| $233K | ﹤0.01% |
14,262
-18,804
| -57% | -$292K |
|
455
Packaging Corp of America
PKG
$20.8B
| $228K | ﹤0.01% |
+2,145
| New | +$217K |
|
456
JB Hunt Transport Services
JBHT
$27.4B
| $225K | ﹤0.01% |
+2,030
| New | +$209K |
|
457
C.H. Robinson
CHRW
$24.6B
| $224K | ﹤0.01% |
2,645
-70
| -3% | -$5.88K |
|
458
Fox Class B
FOX
$21.7B
| $221K | ﹤0.01% |
7,001
+306
| +5% | +$10.6K |
|
459
Wynn Resorts
WYNN
$10B
| $219K | ﹤0.01% |
2,011
-241
| -11% | -$28.7K |
|
460
Gartner
IT
$9.39B
| $217K | ﹤0.01% |
+1,515
| New | +$220K |
|
461
Old Dominion Freight Line
ODFL
$48.6B
| $212K | ﹤0.01% |
+3,744
| New | +$203K |
|
462
Amcor
AMCR
$20.3B
| $211K | ﹤0.01% |
4,322
+2,073
| +92% | +$107K |
|
463
Zebra Technologies
ZBRA
$12.7B
| $208K | ﹤0.01% |
1,006
-17
| -2% | -$3.44K |
|
464
Alexandria Real Estate Equities
ARE
$8.75B
| $207K | ﹤0.01% |
+1,343
| New | +$198K |
|
465
Under Armour
UAA
$3.17B
| $204K | ﹤0.01% |
10,248
-12,107
| -54% | -$267K |
|
466
iShares Russell 1000 Growth ETF
IWF
$123B
| $203K | ﹤0.01% |
+5,088
| New | +$204K |
|
467
Steris
STE
$21.2B
| $203K | ﹤0.01% |
1,406
-11
| -0.8% | -$1.64K |
|
468
International Flavors & Fragrances
IFF
$20B
| $200K | ﹤0.01% |
1,631
+19
| +1% | +$2.42K |
|
|
ONDK
469
DELISTED
On Deck Capital, Inc.
ONDK
| $37K | ﹤0.01% |
10,930
-2
| -0% | -$7 |
|
470
Archer Daniels Midland
ADM
$41.4B
| – | – |
-11,295
| Closed | -$461K |
|
471
Baker Hughes
BKR
$55.5B
| – | – |
-13,852
| Closed | -$341K |
|
472
BorgWarner
BWA
$12.8B
| – | – |
-34,320
| Closed | -$1.27M |
|
473
Domino's
DPZ
$10.7B
| – | – |
-803
| Closed | -$223K |
|
474
Eastman Chemical
EMN
$7.84B
| – | – |
-2,701
| Closed | -$210K |
|
475
Energizer
ENR
$1.39B
| – | – |
-5,272
| Closed | -$204K |
|
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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 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.