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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
+2.41%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
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
Top Buys
| 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
| 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
| 1 | Financials | 1.77% |
| 2 | Technology | 1.64% |
| 3 | Healthcare | 0.98% |
| 4 | Communication Services | 0.92% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$7.52B
| $211K | ﹤0.01% |
3,170
-378
| -11% | -$26.3K |
|
477
Steris
STE
$21.2B
| $211K | ﹤0.01% |
+1,417
| New | +$189K |
|
478
Eastman Chemical
EMN
$7.84B
| $210K | ﹤0.01% |
+2,701
| New | +$205K |
|
479
Huntington Ingalls Industries
HII
$10.6B
| $210K | ﹤0.01% |
+936
| New | +$201K |
|
480
Teledyne Technologies
TDY
$29.4B
| $207K | ﹤0.01% |
+755
| New | +$188K |
|
|
TIF
481
DELISTED
Tiffany & Co.
TIF
| $205K | ﹤0.01% |
2,185
-129
| -6% | -$12.8K |
|
482
Energizer
ENR
$1.39B
| $204K | ﹤0.01% |
+5,272
| New | +$236K |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $203K | ﹤0.01% |
1,613
| – | – |
|
484
Trimble
TRMB
$12.5B
| $202K | ﹤0.01% |
+4,481
| New | +$186K |
|
485
Cboe Global Markets
CBOE
$29B
| $201K | ﹤0.01% |
+1,935
| New | +$201K |
|
486
Amcor
AMCR
$20.1B
| $129K | ﹤0.01% |
+2,249
| New | +$125K |
|
|
ONDK
487
DELISTED
On Deck Capital, Inc.
ONDK
| $45K | ﹤0.01% |
10,932
-23
| -0.2% | -$109 |
|
488
Carnival Corporation Ltd
CCL
$36B
| – | – |
-5,564
| Closed | -$282K |
|
489
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-1,721
| Closed | -$218K |
|
|
CTRA
490
DELISTED
Coterra Energy
CTRA
| – | – |
-22,072
| Closed | -$576K |
|
491
HF Sinclair
DINO
$15.9B
| – | – |
-5,361
| Closed | -$264K |
|
492
DXC Technology
DXC
$1.54B
| – | – |
-3,821
| Closed | -$246K |
|
493
Energy Transfer Partners
ET
$69.9B
| – | – |
-19,366
| Closed | -$298K |
|
494
Gen Digital
GEN
$16.1B
| – | – |
-9,142
| Closed | -$210K |
|
495
Goodyear
GT
$2.05B
| – | – |
-31,772
| Closed | -$577K |
|
496
International Paper
IP
$19.7B
| – | – |
-6,710
| Closed | -$294K |
|
497
JB Hunt Transport Services
JBHT
$27.2B
| – | – |
-1,995
| Closed | -$202K |
|
|
JWN
498
DELISTED
Nordstrom
JWN
| – | – |
-4,592
| Closed | -$204K |
|
499
Kroger
KR
$36B
| – | – |
-40,098
| Closed | -$986K |
|
500
Rollins
ROL
$21.8B
| – | – |
-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 Financials at 1.8% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.
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.