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Wealthfront Advisers

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
Cap. Flow
+$809M
Cap. Flow %
6%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$162M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$101M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$34.8M

Top Sells

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$16.9M
2
CELG
Celgene Corp
CELG
+$3.71M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.71M
4
STI
SunTrust Banks, Inc.
STI
+$1.95M
5
VV icon
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
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
$232K ﹤0.01%
+1,635
New +$209K
DPZ icon
477
Domino's
DPZ
$10.7B
$227K ﹤0.01%
+774
New +$213K
REG icon
478
Regency Centers
REG
$15.1B
$227K ﹤0.01%
3,592
+54
+2% +$3.55K
STE icon
479
Steris
STE
$21.2B
$225K ﹤0.01%
1,477
+71
+5% +$10.4K
HSIC icon
480
Henry Schein
HSIC
$10B
$221K ﹤0.01%
+3,311
New +$219K
HII icon
481
Huntington Ingalls Industries
HII
$10.6B
$220K ﹤0.01%
+876
New +$208K
EG icon
482
Everest Group
EG
$15.1B
$217K ﹤0.01%
+785
New +$207K
CHRW icon
483
C.H. Robinson
CHRW
$24.6B
$216K ﹤0.01%
2,759
+114
+4% +$9.08K
RJF icon
484
Raymond James Financial
RJF
$32.8B
$216K ﹤0.01%
+3,629
New +$209K
CGNX icon
485
Cognex
CGNX
$10.7B
$213K ﹤0.01%
+3,804
New +$197K
IFF icon
486
International Flavors & Fragrances
IFF
$20B
$212K ﹤0.01%
1,644
+13
+0.8% +$1.66K
WH icon
487
Wyndham Hotels & Resorts
WH
$5.73B
$212K ﹤0.01%
+3,376
New +$188K
IJH icon
488
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K ﹤0.01%
+5,115
New +$203K
ADM icon
489
Archer Daniels Midland
ADM
$41.4B
$209K ﹤0.01%
+4,511
New +$192K
EMN icon
490
Eastman Chemical
EMN
$7.84B
$203K ﹤0.01%
+2,562
New +$197K
RNR icon
491
RenaissanceRe
RNR
$13.8B
$203K ﹤0.01%
+1,034
New +$196K
AMCR icon
492
Amcor
AMCR
$20.3B
$197K ﹤0.01%
3,637
-685
-16% -$34.3K
RIG icon
493
Transocean
RIG
$5.69B
$102K ﹤0.01%
+14,890
New +$76.7K
BEN icon
494
Franklin Resources
BEN
$17B
– –
-31,717
Closed -$915K
FNDX icon
495
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-27,357
Closed -$361K
HOLX
496
DELISTED
Hologic
HOLX
– –
-10,148
Closed -$512K
IWF icon
497
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-5,088
Closed -$203K
JEF icon
498
Jefferies Financial Group
JEF
$12.7B
– –
-44,599
Closed -$785K
PRF icon
499
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
– –
-13,720
Closed -$323K
SCHX icon
500
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-41,526
Closed -$491K
17 18 19
20
21

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LSV Asset Management
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AS
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WCM Investment Management
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TI
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State of Wisconsin Investment Board
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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.