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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
+10.85%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.38B
(+15%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
75.57%
Holding
493
New
51
Increased
243
Reduced
184
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$435M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$69.8M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$69.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$328M |
| 2 |
Vanguard Energy ETF
VDE
|
+$42.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$27.1M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$8.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.65% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.05% |
| 4 | Communication Services | 0.94% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.6B
| $1.69M | 0.02% |
26,469
+6,744
| +34% | +$385K |
|
177
United Parcel Service
UPS
$97.6B
| $1.69M | 0.02% |
15,104
+4,171
| +38% | +$442K |
|
178
Occidental Petroleum
OXY
$57B
| $1.69M | 0.02% |
25,449
-2,328
| -8% | -$153K |
|
179
Principal Financial Group
PFG
$23.6B
| $1.69M | 0.02% |
33,567
+9,421
| +39% | +$467K |
|
180
Aflac
AFL
$63.9B
| $1.67M | 0.02% |
33,472
+3,452
| +11% | +$166K |
|
181
American International
AIG
$41.9B
| $1.65M | 0.02% |
38,235
+15,658
| +69% | +$670K |
|
182
Public Service Enterprise Group
PEG
$39.8B
| $1.63M | 0.02% |
27,400
+288
| +1% | +$16.1K |
|
183
M&T Bank
MTB
$36.2B
| $1.62M | 0.02% |
10,311
-910
| -8% | -$149K |
|
184
FedEx
FDX
$74.5B
| $1.57M | 0.01% |
8,682
+2,940
| +51% | +$520K |
|
185
Helmerich & Payne
HP
$3.53B
| $1.57M | 0.01% |
28,293
+8,239
| +41% | +$449K |
|
|
CMA
186
DELISTED
Comerica
CMA
| $1.56M | 0.01% |
21,216
-2,285
| -10% | -$183K |
|
187
Sempra
SRE
$60.8B
| $1.55M | 0.01% |
24,648
+3,268
| +15% | +$193K |
|
188
Northern Trust
NTRS
$22.2B
| $1.55M | 0.01% |
17,145
-1,516
| -8% | -$137K |
|
|
SCHW
189
Charles Schwab
SCHW
$177B
| $1.55M | 0.01% |
36,213
-3,800
| -9% | -$172K |
|
190
Cincinnati Financial
CINF
$28.3B
| $1.5M | 0.01% |
17,523
+1,519
| +9% | +$125K |
|
191
Campbell Soup
CPB
$6.51B
| $1.5M | 0.01% |
39,418
+8,320
| +27% | +$294K |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
11,655
+4,253
| +57% | +$478K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.01% |
7,946
-447
| -5% | -$80.1K |
|
|
FL
194
DELISTED
Foot Locker
FL
| $1.45M | 0.01% |
23,905
-1,857
| -7% | -$108K |
|
|
FISV
195
Fiserv Inc
FISV
$27.2B
| $1.44M | 0.01% |
16,294
-2,546
| -14% | -$210K |
|
196
Hershey
HSY
$35.4B
| $1.43M | 0.01% |
12,485
+1,876
| +18% | +$204K |
|
197
Ecolab
ECL
$75.6B
| $1.43M | 0.01% |
8,083
+493
| +6% | +$80.1K |
|
198
Booking.com
BKNG
$138B
| $1.42M | 0.01% |
20,400
-3,225
| -14% | -$230K |
|
199
Williams Companies
WMB
$90.5B
| $1.41M | 0.01% |
49,247
+127
| +0.3% | +$3.4K |
|
200
Autodesk
ADSK
$44.3B
| $1.4M | 0.01% |
9,008
+3,023
| +51% | +$452K |
|
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Wealthfront Advisers's Q1 2019 Portfolio in Review
As of Q1 2019, Wealthfront Advisers held 493 positions worth $10.8B, up 15% from $9.41B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealthfront Advisers deployed $368M of net new capital in Q1 2019, opening 51 new positions and adding to 243 existing holdings. Its largest new stake was APA Corp: 32,571 shares worth $1.13M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $328M trimmed.
- Wealthfront Advisers's largest Q1 2019 buy was APA Corp: 32,571 shares worth $1.13M.
- Wealthfront Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $435M increase.
- Wealthfront Advisers's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $328M.
- Wealthfront Advisers fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.53M.
- Wealthfront Advisers's ten largest holdings make up 76% of its $10.8B portfolio in Q1 2019.
- Wealthfront Advisers opened 51 new positions and closed 13 in Q1 2019.
- Wealthfront Advisers's portfolio value rose 15% quarter-over-quarter to $10.8B.
Based on Wealthfront Advisers's 13F filing for Q1 2019, filed 13 May 2019.