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Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $45.6B
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+18.83%
3 Year Est. Return
+48.65%
5 Year Est. Return
+44%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$416M
Cap. Flow
+$445M
Cap. Flow %
3.73%
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
+$208M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$63.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$41.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.4M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$93.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$20.3M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.3M
4
PFE icon
Pfizer
PFE
+$2.91M
5
NFLX icon
Netflix
NFLX
+$2.78M

Sector Composition

1 Financials 1.78%
2 Technology 1.69%
3 Healthcare 0.92%
4 Communication Services 0.89%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$60.8B
$1.92M 0.02%
25,980
+186
+0.7% +$13K
ORLY icon
177
O'Reilly Automotive
ORLY
$71.2B
$1.9M 0.02%
71,595
-6,660
-9% -$172K
ECL icon
178
Ecolab
ECL
$77.2B
$1.87M 0.02%
9,456
+1,047
+12% +$210K
PFG icon
179
Principal Financial Group
PFG
$24.6B
$1.87M 0.02%
32,744
-10,452
-24% -$588K
MMM icon
180
3M
MMM
$84.1B
$1.86M 0.02%
13,522
-3,461
-20% -$484K
AFL icon
181
Aflac
AFL
$63.3B
$1.85M 0.02%
35,413
-1,056
-3% -$55.8K
FIS icon
182
Fidelity National Information Services
FIS
$21.6B
$1.85M 0.02%
13,927
+1,624
+13% +$216K
CPB icon
183
Campbell Soup
CPB
$6.66B
$1.85M 0.02%
39,385
+2,322
+6% +$100K
AWK icon
184
American Water Works
AWK
$26.3B
$1.84M 0.02%
14,805
+2,538
+21% +$306K
CLX icon
185
Clorox
CLX
$11.8B
$1.83M 0.02%
12,084
-2,215
-15% -$350K
TJX icon
186
TJX Companies
TJX
$171B
$1.83M 0.02%
32,899
+329
+1% +$17.9K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.82M 0.02%
40,305
-10,123
-20% -$451K
CSX icon
188
CSX Corp
CSX
$94B
$1.82M 0.02%
78,834
-8,487
-10% -$198K
YUM icon
189
Yum! Brands
YUM
$41.9B
$1.8M 0.02%
15,873
+3,869
+32% +$442K
BSX icon
190
Boston Scientific
BSX
$65.2B
$1.79M 0.02%
43,949
-566
-1% -$24K
MTB icon
191
M&T Bank
MTB
$36.4B
$1.74M 0.01%
11,034
+696
+7% +$110K
PEG icon
192
Public Service Enterprise Group
PEG
$39.5B
$1.74M 0.01%
27,949
+426
+2% +$25.4K
NSC icon
193
Norfolk Southern
NSC
$76.4B
$1.73M 0.01%
9,631
-1,091
-10% -$201K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.01%
34,979
+20,979
+150% +$1.04M
SJM icon
195
J.M. Smucker
SJM
$12.1B
$1.69M 0.01%
15,401
-1,401
-8% -$156K
KEY icon
196
KeyCorp
KEY
$25.6B
$1.68M 0.01%
94,216
+20,677
+28% +$358K
KIM icon
197
Kimco Realty
KIM
$17.5B
$1.67M 0.01%
80,140
-5,226
-6% -$99.4K
BKNG icon
198
Booking.com
BKNG
$140B
$1.66M 0.01%
21,200
+525
+3% +$40.7K
OXY icon
199
Occidental Petroleum
OXY
$54.1B
$1.61M 0.01%
36,208
+9,971
+38% +$471K
NOC icon
200
Northrop Grumman
NOC
$75B
$1.6M 0.01%
4,277
+67
+2% +$23.7K
6 7
8
9 10

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AS
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TI
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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 Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

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.