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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 | |
|---|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$125B
| $1.75M | 0.02% |
7,692
+1,319
| +21% | +$288K |
2018 Q4
2 quarters
|
|
177
TJX Companies
TJX
$159B
| $1.72M | 0.02% |
32,570
-838
| -3% | -$44.5K |
2018 Q4
2 quarters
|
|
178
Coty
COTY
$2.81B
| $1.72M | 0.01% |
128,149
+9,161
| +8% | +$113K |
2018 Q4
2 quarters
|
|
179
Ecolab
ECL
$81.5B
| $1.66M | 0.01% |
8,409
+326
| +4% | +$60.6K |
2018 Q4
2 quarters
|
|
180
The Kraft Heinz Company
KHC
$27.6B
| $1.63M | 0.01% |
52,497
+12,122
| +30% | +$382K |
2018 Q4
2 quarters
|
|
181
Public Service Enterprise Group
PEG
$35B
| $1.62M | 0.01% |
27,523
+123
| +0.4% | +$7.33K |
2018 Q4
2 quarters
|
|
182
Helmerich & Payne
HP
$3.77B
| $1.61M | 0.01% |
31,879
+3,586
| +13% | +$197K |
2018 Q4
2 quarters
|
|
183
Zoetis
ZTS
$32.4B
| $1.61M | 0.01% |
14,208
+431
| +3% | +$45.1K |
2018 Q4
2 quarters
|
|
184
Becton Dickinson
BDX
$52.8B
| $1.61M | 0.01% |
6,551
-1,282
| -16% | -$298K |
2018 Q4
2 quarters
|
|
185
Intercontinental Exchange
ICE
$88.9B
| $1.61M | 0.01% |
18,735
+2,054
| +12% | +$168K |
2018 Q4
2 quarters
|
|
186
Tractor Supply
TSCO
$17.4B
| $1.6M | 0.01% |
73,545
+2,830
| +4% | +$58.5K |
2018 Q4
2 quarters
|
|
187
Edwards Lifesciences
EW
$50.8B
| $1.59M | 0.01% |
25,785
-684
| -3% | -$41.4K |
2018 Q4
2 quarters
|
|
188
CenterPoint Energy
CNP
$26.2B
| $1.59M | 0.01% |
55,443
-134
| -0.2% | -$4K |
2018 Q4
2 quarters
|
|
189
Kimco Realty
KIM
$15.2B
| $1.58M | 0.01% |
85,366
+11,650
| +16% | +$211K |
2018 Q4
2 quarters
|
|
190
Emerson Electric
EMR
$90.4B
| $1.57M | 0.01% |
23,568
-1,679
| -7% | -$112K |
2018 Q4
2 quarters
|
|
191
Autodesk
ADSK
$51.2B
| $1.56M | 0.01% |
9,562
+554
| +6% | +$93.1K |
2018 Q4
2 quarters
|
|
192
Booking.com
BKNG
$125B
| $1.55M | 0.01% |
20,675
+275
| +1% | +$19.8K |
2018 Q4
2 quarters
|
|
193
Gilead Sciences
GILD
$195B
| $1.55M | 0.01% |
22,923
+9,443
| +70% | +$621K |
2018 Q4
2 quarters
|
|
194
Advanced Micro Devices
AMD
$918B
| $1.52M | 0.01% |
50,193
+5,635
| +13% | +$161K |
2018 Q4
2 quarters
|
|
195
Intuitive Surgical
ISRG
$151B
| $1.52M | 0.01% |
8,703
-1,776
| -17% | -$304K |
2018 Q4
2 quarters
|
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
12,861
+1,206
| +10% | +$141K |
2018 Q4
2 quarters
|
|
197
Fidelity National Information Services
FIS
$18.6B
| $1.51M | 0.01% |
12,303
+359
| +3% | +$42.2K |
2018 Q4
2 quarters
|
|
198
Fifth Third Bancorp
FITB
$45.7B
| $1.51M | 0.01% |
54,009
+2,804
| +5% | +$76.9K |
2018 Q4
2 quarters
|
|
199
LyondellBasell Industries
LYB
$20.2B
| $1.49M | 0.01% |
17,309
+13,489
| +353% | +$1.15M |
2018 Q4
2 quarters
|
|
200
Campbell Soup
CPB
$5.92B
| $1.49M | 0.01% |
37,063
-2,355
| -6% | -$92.5K |
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.