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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 | |
|---|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $1.92M | 0.02% |
25,980
+186
| +0.7% | +$13K |
2018 Q4
3 quarters
|
|
177
O'Reilly Automotive
ORLY
$71.6B
| $1.9M | 0.02% |
71,595
-6,660
| -9% | -$172K |
2018 Q4
3 quarters
|
|
178
Ecolab
ECL
$81.5B
| $1.87M | 0.02% |
9,456
+1,047
| +12% | +$210K |
2018 Q4
3 quarters
|
|
179
Principal Financial Group
PFG
$23.3B
| $1.87M | 0.02% |
32,744
-10,452
| -24% | -$588K |
2018 Q4
3 quarters
|
|
180
3M
MMM
$85.2B
| $1.86M | 0.02% |
13,522
-3,461
| -20% | -$484K |
2018 Q4
3 quarters
|
|
181
Aflac
AFL
$59.2B
| $1.85M | 0.02% |
35,413
-1,056
| -3% | -$55.8K |
2018 Q4
3 quarters
|
|
182
Fidelity National Information Services
FIS
$18.6B
| $1.85M | 0.02% |
13,927
+1,624
| +13% | +$216K |
2018 Q4
3 quarters
|
|
183
Campbell Soup
CPB
$5.92B
| $1.85M | 0.02% |
39,385
+2,322
| +6% | +$100K |
2018 Q4
3 quarters
|
|
184
American Water Works
AWK
$26.4B
| $1.84M | 0.02% |
14,805
+2,538
| +21% | +$306K |
2018 Q4
3 quarters
|
|
185
Clorox
CLX
$10.4B
| $1.83M | 0.02% |
12,084
-2,215
| -15% | -$350K |
2018 Q4
3 quarters
|
|
186
TJX Companies
TJX
$159B
| $1.83M | 0.02% |
32,899
+329
| +1% | +$17.9K |
2018 Q4
3 quarters
|
|
187
Bank of New York Mellon
BNY
$96.4B
| $1.82M | 0.02% |
40,305
-10,123
| -20% | -$451K |
2018 Q4
3 quarters
|
|
188
CSX Corp
CSX
$90.2B
| $1.82M | 0.02% |
78,834
-8,487
| -10% | -$198K |
2018 Q4
3 quarters
|
|
189
Yum! Brands
YUM
$41.2B
| $1.8M | 0.02% |
15,873
+3,869
| +32% | +$442K |
2018 Q4
3 quarters
|
|
190
Boston Scientific
BSX
$64B
| $1.79M | 0.02% |
43,949
-566
| -1% | -$24K |
2018 Q4
3 quarters
|
|
191
M&T Bank
MTB
$31.6B
| $1.74M | 0.01% |
11,034
+696
| +7% | +$110K |
2018 Q4
3 quarters
|
|
192
Public Service Enterprise Group
PEG
$35B
| $1.74M | 0.01% |
27,949
+426
| +2% | +$25.4K |
2018 Q4
3 quarters
|
|
193
Norfolk Southern
NSC
$72.9B
| $1.73M | 0.01% |
9,631
-1,091
| -10% | -$201K |
2018 Q4
3 quarters
|
|
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $1.72M | 0.01% |
34,979
+20,979
| +150% | +$1.04M |
2018 Q4
3 quarters
|
|
195
J.M. Smucker
SJM
$13.5B
| $1.69M | 0.01% |
15,401
-1,401
| -8% | -$156K |
2018 Q4
3 quarters
|
|
196
KeyCorp
KEY
$21.3B
| $1.68M | 0.01% |
94,216
+20,677
| +28% | +$358K |
2018 Q4
3 quarters
|
|
197
Kimco Realty
KIM
$15.2B
| $1.67M | 0.01% |
80,140
-5,226
| -6% | -$99.4K |
2018 Q4
3 quarters
|
|
198
Booking.com
BKNG
$125B
| $1.66M | 0.01% |
21,200
+525
| +3% | +$40.7K |
2018 Q4
3 quarters
|
|
199
Occidental Petroleum
OXY
$60.7B
| $1.61M | 0.01% |
36,208
+9,971
| +38% | +$471K |
2018 Q4
3 quarters
|
|
200
Northrop Grumman
NOC
$71B
| $1.6M | 0.01% |
4,277
+67
| +2% | +$23.7K |
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.