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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
+2.41%
1 Year Est. Return
+24.53%
3 Year Est. Return
+63.26%
5 Year Est. Return
+56.07%
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
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.79% |
| 2 | Financials | 1.77% |
| 3 | Technology | 1.65% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hershey
HSY
$33.9B
| $2.04M | 0.02% |
15,258
+2,773
| +22% | +$352K |
2018 Q4
2 quarters
|
|
152
Church & Dwight Co
CHD
$24.5B
| $2.03M | 0.02% |
27,833
+1,373
| +5% | +$102K |
2018 Q4
2 quarters
|
|
153
General Dynamics
GD
$91.2B
| $2.03M | 0.02% |
11,151
+532
| +5% | +$91.6K |
2018 Q4
2 quarters
|
|
154
Aflac
AFL
$59.2B
| $2M | 0.02% |
36,469
+2,997
| +9% | +$155K |
2018 Q4
2 quarters
|
|
155
Newmont
NEM
$122B
| $2M | 0.02% |
51,946
+21,864
| +73% | +$739K |
2018 Q4
2 quarters
|
|
156
Elevance Health
ELV
$92.9B
| $2M | 0.02% |
7,075
-23
| -0.3% | -$6.28K |
2018 Q4
2 quarters
|
|
157
Marsh
MRSH
$89B
| $2M | 0.02% |
20,006
+366
| +2% | +$35K |
2018 Q4
2 quarters
|
|
158
Ameren
AEE
$28.7B
| $1.99M | 0.02% |
26,514
-1,611
| -6% | -$119K |
2018 Q4
2 quarters
|
|
159
WEC Energy
WEC
$34.6B
| $1.99M | 0.02% |
23,866
+25
| +0.1% | +$2K |
2018 Q4
2 quarters
|
|
160
Waste Management
WM
$89.6B
| $1.94M | 0.02% |
16,806
+531
| +3% | +$57.6K |
2018 Q4
2 quarters
|
|
161
J.M. Smucker
SJM
$13.5B
| $1.94M | 0.02% |
16,802
+747
| +5% | +$91.2K |
2018 Q4
2 quarters
|
|
162
O'Reilly Automotive
ORLY
$71.6B
| $1.93M | 0.02% |
78,255
+630
| +0.8% | +$16K |
2018 Q4
2 quarters
|
|
163
AES
AES
$10.7B
| $1.92M | 0.02% |
114,351
-7,007
| -6% | -$119K |
2018 Q4
2 quarters
|
|
164
Boston Scientific
BSX
$64B
| $1.91M | 0.02% |
44,515
-3,416
| -7% | -$131K |
2018 Q4
2 quarters
|
|
165
Stryker
SYK
$112B
| $1.9M | 0.02% |
9,242
-83
| -0.9% | -$15.9K |
2018 Q4
2 quarters
|
|
166
Huntington Bancshares
HBAN
$31B
| $1.89M | 0.02% |
137,024
-19,775
| -13% | -$265K |
2018 Q4
2 quarters
|
|
167
Extra Space Storage
EXR
$29.1B
| $1.88M | 0.02% |
17,699
-69
| -0.4% | -$7.25K |
2018 Q4
2 quarters
|
|
168
Eversource Energy
ES
$24.9B
| $1.86M | 0.02% |
24,586
-1,587
| -6% | -$116K |
2018 Q4
2 quarters
|
|
169
Franklin Templeton
BEN
$15.9B
| $1.86M | 0.02% |
53,446
-2,482
| -4% | -$84.4K |
2018 Q4
2 quarters
|
|
170
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.02% |
29,224
-3,662
| -11% | -$230K |
2018 Q4
2 quarters
|
|
171
Air Products & Chemicals
APD
$66B
| $1.81M | 0.02% |
7,988
+960
| +14% | +$199K |
2018 Q4
2 quarters
|
|
172
Cincinnati Financial
CINF
$25.7B
| $1.81M | 0.02% |
17,438
-85
| -0.5% | -$8.16K |
2018 Q4
2 quarters
|
|
173
Sempra
SRE
$53.6B
| $1.77M | 0.02% |
25,794
+1,146
| +5% | +$75.2K |
2018 Q4
2 quarters
|
|
174
M&T Bank
MTB
$31.6B
| $1.76M | 0.02% |
10,338
+27
| +0.3% | +$4.47K |
2018 Q4
2 quarters
|
|
175
Oneok
OKE
$57.1B
| $1.76M | 0.02% |
25,551
-363
| -1% | -$24.5K |
2018 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 91% of assets, up 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 $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.