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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
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$724M
(+6.7%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
508
New
28
Increased
298
Reduced
158
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$206M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$95.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$68.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$56.5M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$88.4M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$49.8M |
| 3 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.38M |
| 4 |
Intel
INTC
|
+$2.08M |
| 5 |
Philip Morris
PM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Qorvo
QRVO
| $211K | ﹤0.01% |
3,170
-378
| -11% | -$26.3K |
2018 Q4
2 quarters
|
|
477
Steris
STE
$21.8B
| $211K | ﹤0.01% |
+1,417
| New | +$189K |
2019 Q2
0 quarters
|
|
478
Eastman Chemical
EMN
$7.2B
| $210K | ﹤0.01% |
+2,701
| New | +$205K |
2019 Q2
0 quarters
|
|
479
Huntington Ingalls Industries
HII
$10.7B
| $210K | ﹤0.01% |
+936
| New | +$201K |
2019 Q2
0 quarters
|
|
480
Teledyne Technologies
TDY
$29.1B
| $207K | ﹤0.01% |
+755
| New | +$188K |
2019 Q2
0 quarters
|
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $205K | ﹤0.01% |
2,185
-129
| -6% | -$12.8K |
2019 Q1
1 quarter
|
|
482
Energizer
ENR
$1.52B
| $204K | ﹤0.01% |
+5,272
| New | +$236K |
2019 Q2
0 quarters
|
|
483
DELISTED
Splunk Inc
SPLK
| $203K | ﹤0.01% |
1,613
| – | – |
2019 Q1
1 quarter
|
|
484
Trimble
TRMB
$14.2B
| $202K | ﹤0.01% |
+4,481
| New | +$186K |
2019 Q2
0 quarters
|
|
485
Cboe Global Markets
CBOE
$32.4B
| $201K | ﹤0.01% |
+1,935
| New | +$201K |
2019 Q2
0 quarters
|
|
486
Amcor
AMCR
$20.4B
| $129K | ﹤0.01% |
+2,249
| New | +$125K |
2019 Q2
0 quarters
|
|
|
ONDK
487
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
10,932
-23
| -0.2% | -$109 |
2018 Q4
2 quarters
|
|
488
Carnival Corporation Ltd
CCL
$36B
| – | – |
-5,564
| Closed | -$282K | – |
|
489
Check Point Software Technologies
CHKP
$14B
| – | – |
-1,721
| Closed | -$218K | – |
|
490
DELISTED
Coterra Energy
CTRA
| – | – |
-22,072
| Closed | -$576K | – |
|
491
HF Sinclair
DINO
$22.2B
| – | – |
-5,361
| Closed | -$264K | – |
|
492
DXC Technology
DXC
$2.2B
| – | – |
-3,821
| Closed | -$246K | – |
|
493
Energy Transfer Partners
ET
$69.1B
| – | – |
-19,366
| Closed | -$298K | – |
|
494
Gen Digital
GEN
$14.7B
| – | – |
-9,142
| Closed | -$210K | – |
|
495
Goodyear
GT
$1.26B
| – | – |
-31,772
| Closed | -$577K | – |
|
496
International Paper
IP
$18.2B
| – | – |
-6,710
| Closed | -$294K | – |
|
497
JB Hunt Transport Services
JBHT
$21.8B
| – | – |
-1,995
| Closed | -$202K | – |
|
498
DELISTED
Nordstrom
JWN
| – | – |
-4,592
| Closed | -$204K | – |
|
499
Kroger
KR
$37.2B
| – | – |
-40,098
| Closed | -$986K | – |
|
500
Rollins
ROL
$16.2B
| – | – |
-21,701
| Closed | -$602K | – |
|
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Wealthfront Advisers's Q2 2019 Portfolio in Review
As of Q2 2019, Wealthfront Advisers held 508 positions worth $11.5B, up 6.7% from $10.8B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $471M of net new capital in Q2 2019, opening 28 new positions and adding to 298 existing holdings. Its largest new stake was Dow Inc: 24,993 shares worth $1.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up 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 $88.4M trimmed.
- Wealthfront Advisers's largest Q2 2019 buy was Dow Inc: 24,993 shares worth $1.23M.
- Wealthfront Advisers added most to Schwab International Equity ETF in Q2 2019, an estimated $206M increase.
- Wealthfront Advisers's biggest Q2 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $88.4M.
- Wealthfront Advisers fully exited Kroger in Q2 2019, selling an estimated $986K.
- Wealthfront Advisers's ten largest holdings make up 76% of its $11.5B portfolio in Q2 2019.
- Wealthfront Advisers opened 28 new positions and closed 21 in Q2 2019.
- Wealthfront Advisers's portfolio value rose 6.7% quarter-over-quarter to $11.5B.
Based on Wealthfront Advisers's 13F filing for Q2 2019, filed 13 Aug 2019.