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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $52B Turnover 7.12%
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
Cap. Flow
+$445M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.3M
4
PFE icon
Pfizer
PFE
+$2.91M
5
NFLX icon
Netflix
NFLX
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.78%
2 Financials 1.78%
3 Technology 1.7%
4 Healthcare 0.92%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
476
Diamondback Energy
FANG
$55.4B
– –
-4,217
Closed -$460K –
FLR icon
477
Fluor
FLR
$6.46B
– –
-30,500
Closed -$1.03M –
HII icon
478
Huntington Ingalls Industries
HII
$10.7B
– –
-936
Closed -$210K –
HRB icon
479
H&R Block
HRB
$5.92B
– –
-22,624
Closed -$663K –
HSIC icon
480
Henry Schein
HSIC
$9.73B
– –
-3,636
Closed -$254K –
IJH icon
481
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,585
Closed -$217K –
INCY icon
482
Incyte
INCY
$23.2B
– –
-5,627
Closed -$478K –
IPG icon
483
DELISTED
Interpublic Group of Companies
IPG
– –
-16,079
Closed -$363K –
MOS icon
484
The Mosaic Company
MOS
$6.04B
– –
-10,582
Closed -$265K –
NUE icon
485
Nucor
NUE
$59.3B
– –
-5,344
Closed -$294K –
OMC icon
486
Omnicom Group
OMC
$22.4B
– –
-2,931
Closed -$240K –
REGN icon
487
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-1,324
Closed -$414K –
RJF icon
488
Raymond James Financial
RJF
$30.5B
– –
-3,959
Closed -$223K –
RL icon
489
Ralph Lauren
RL
$23.1B
– –
-3,824
Closed -$434K –
RSP icon
490
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
– –
-2,231
Closed -$241K –
RUN icon
491
Sunrun
RUN
$1.85B
– –
-17,084
Closed -$320K –
TRIP icon
492
TripAdvisor
TRIP
$1.1B
– –
-6,637
Closed -$307K –
TRMB icon
493
Trimble
TRMB
$14.2B
– –
-4,481
Closed -$202K –
UA icon
494
Under Armour Class C
UA
$2.04B
– –
-19,943
Closed -$443K –
VUG icon
495
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-7,800
Closed -$212K –
ALXN
496
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,113
Closed -$277K –
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,945
Closed -$265K –
TIF
498
DELISTED
Tiffany & Co.
TIF
– –
-2,185
Closed -$205K –
APC icon
499
DELISTED
Anadarko Petroleum
APC
– –
-20,249
Closed -$1.43M –
LLL
500
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,409
Closed -$591K –
17 18 19
20
21

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GQG Partners
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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 Miscellaneous at 91% of assets, down 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 $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.