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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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$41.2B
| $2.66M | 0.02% |
28,176
+1,647
| +6% | +$146K |
|
127
Automatic Data Processing
ADP
$101B
| $2.63M | 0.02% |
16,318
-1,119
| -6% | -$185K |
|
128
CVS Health
CVS
$137B
| $2.6M | 0.02% |
41,310
+16,360
| +66% | +$969K |
|
129
Citizens Financial Group
CFG
$30.7B
| $2.59M | 0.02% |
73,191
+42,162
| +136% | +$1.47M |
|
130
Kraft Heinz
KHC
$30.9B
| $2.58M | 0.02% |
92,303
+39,806
| +76% | +$1.15M |
|
131
Colgate-Palmolive
CL
$74.9B
| $2.56M | 0.02% |
34,840
-999
| -3% | -$72.5K |
|
132
WEC Energy
WEC
$37.1B
| $2.56M | 0.02% |
26,932
+3,066
| +13% | +$276K |
|
133
Kinder Morgan
KMI
$72.1B
| $2.55M | 0.02% |
123,830
-2,208
| -2% | -$45.3K |
|
134
Eversource Energy
ES
$28.1B
| $2.54M | 0.02% |
29,738
+5,152
| +21% | +$409K |
|
135
Hershey
HSY
$35B
| $2.5M | 0.02% |
16,135
+877
| +6% | +$132K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.02% |
157,708
+4,557
| +3% | +$71.3K |
|
137
Capital One
COF
$129B
| $2.46M | 0.02% |
26,980
-581
| -2% | -$52.2K |
|
138
Realty Income
O
$61.2B
| $2.44M | 0.02% |
32,884
+175
| +0.5% | +$12.3K |
|
139
Newmont
NEM
$96.3B
| $2.42M | 0.02% |
63,835
+11,889
| +23% | +$462K |
|
140
Crown Castle
CCI
$34.6B
| $2.35M | 0.02% |
16,943
-580
| -3% | -$80.2K |
|
141
DTE Energy
DTE
$30.9B
| $2.35M | 0.02% |
20,781
+851
| +4% | +$94.1K |
|
142
General Dynamics
GD
$100B
| $2.35M | 0.02% |
12,874
+1,723
| +15% | +$320K |
|
143
Prudential Financial
PRU
$41.3B
| $2.35M | 0.02% |
26,153
-967
| -4% | -$87.6K |
|
144
Public Storage
PSA
$56.1B
| $2.35M | 0.02% |
9,572
-21
| -0.2% | -$5.27K |
|
145
Blackrock
BLK
$167B
| $2.31M | 0.02% |
5,189
-331
| -6% | -$147K |
|
146
Salesforce
CRM
$140B
| $2.29M | 0.02% |
15,446
-1,007
| -6% | -$153K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
13,592
+10,267
| +309% | +$1.67M |
|
148
Bristol-Myers Squibb
BMY
$125B
| $2.28M | 0.02% |
45,001
+24,759
| +122% | +$1.16M |
|
149
Intuit
INTU
$79.7B
| $2.27M | 0.02% |
8,526
-90
| -1% | -$24.8K |
|
150
Aon
AON
$78.3B
| $2.23M | 0.02% |
11,533
+391
| +4% | +$75.4K |
|
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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.