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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
-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
(+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
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 |
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 Morningstar Total Stock Market ETF
VTI
|
+$41.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$40.6B
| $2.66M | 0.02% |
28,176
+1,647
| +6% | +$146K |
2018 Q4
3 quarters
|
|
127
Automatic Data Processing
ADP
$113B
| $2.63M | 0.02% |
16,318
-1,119
| -6% | -$185K |
2018 Q4
3 quarters
|
|
128
CVS Health
CVS
$118B
| $2.6M | 0.02% |
41,310
+16,360
| +66% | +$969K |
2018 Q4
3 quarters
|
|
129
Citizens Financial Group
CFG
$26.7B
| $2.59M | 0.02% |
73,191
+42,162
| +136% | +$1.47M |
2018 Q4
3 quarters
|
|
130
The Kraft Heinz Company
KHC
$27.6B
| $2.58M | 0.02% |
92,303
+39,806
| +76% | +$1.15M |
2018 Q4
3 quarters
|
|
131
Colgate-Palmolive
CL
$73.9B
| $2.56M | 0.02% |
34,840
-999
| -3% | -$72.5K |
2018 Q4
3 quarters
|
|
132
WEC Energy
WEC
$34.6B
| $2.56M | 0.02% |
26,932
+3,066
| +13% | +$276K |
2018 Q4
3 quarters
|
|
133
Kinder Morgan
KMI
$73.1B
| $2.55M | 0.02% |
123,830
-2,208
| -2% | -$45.3K |
2018 Q4
3 quarters
|
|
134
Eversource Energy
ES
$24.9B
| $2.54M | 0.02% |
29,738
+5,152
| +21% | +$409K |
2018 Q4
3 quarters
|
|
135
Hershey
HSY
$33.9B
| $2.5M | 0.02% |
16,135
+877
| +6% | +$132K |
2018 Q4
3 quarters
|
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.02% |
157,708
+4,557
| +3% | +$71.3K |
2018 Q4
3 quarters
|
|
137
Capital One
COF
$122B
| $2.46M | 0.02% |
26,980
-581
| -2% | -$52.2K |
2018 Q4
3 quarters
|
|
138
Realty Income
O
$52.6B
| $2.44M | 0.02% |
32,884
+175
| +0.5% | +$12.3K |
2018 Q4
3 quarters
|
|
139
Newmont
NEM
$122B
| $2.42M | 0.02% |
63,835
+11,889
| +23% | +$462K |
2018 Q4
3 quarters
|
|
140
Crown Castle
CCI
$34B
| $2.35M | 0.02% |
16,943
-580
| -3% | -$80.2K |
2018 Q4
3 quarters
|
|
141
DTE Energy
DTE
$26.7B
| $2.35M | 0.02% |
20,781
+851
| +4% | +$94.1K |
2018 Q4
3 quarters
|
|
142
General Dynamics
GD
$91.2B
| $2.35M | 0.02% |
12,874
+1,723
| +15% | +$320K |
2018 Q4
3 quarters
|
|
143
Prudential Financial
PRU
$40.1B
| $2.35M | 0.02% |
26,153
-967
| -4% | -$87.6K |
2018 Q4
3 quarters
|
|
144
Public Storage
PSA
$55.2B
| $2.35M | 0.02% |
9,572
-21
| -0.2% | -$5.27K |
2018 Q4
3 quarters
|
|
145
Blackrock
BLK
$174B
| $2.31M | 0.02% |
5,189
-331
| -6% | -$147K |
2018 Q4
3 quarters
|
|
146
Salesforce
CRM
$203B
| $2.29M | 0.02% |
15,446
-1,007
| -6% | -$153K |
2018 Q4
3 quarters
|
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
13,592
+10,267
| +309% | +$1.67M |
2018 Q4
3 quarters
|
|
148
Bristol-Myers Squibb
BMY
$124B
| $2.28M | 0.02% |
45,001
+24,759
| +122% | +$1.16M |
2018 Q4
3 quarters
|
|
149
Intuit
INTU
$88.2B
| $2.27M | 0.02% |
8,526
-90
| -1% | -$24.8K |
2018 Q4
3 quarters
|
|
150
Aon
AON
$60.8B
| $2.23M | 0.02% |
11,533
+391
| +4% | +$75.4K |
2018 Q4
3 quarters
|
|
Similar funds
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.