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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 | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$31.6B
| $1.39M | 0.01% |
13,777
-7
| -0.1% | -$636 |
|
202
Tractor Supply
TSCO
$16.3B
| $1.38M | 0.01% |
70,715
-5,250
| -7% | -$95.5K |
|
203
Coty
COTY
$2.33B
| $1.37M | 0.01% |
118,988
+92,528
| +350% | +$875K |
|
204
Kimco Realty
KIM
$17.6B
| $1.36M | 0.01% |
73,716
+2,282
| +3% | +$39.2K |
|
205
Fidelity National Information Services
FIS
$21.5B
| $1.35M | 0.01% |
11,944
+34
| +0.3% | +$3.63K |
|
206
NiSource
NI
$22.4B
| $1.35M | 0.01% |
47,099
+5,759
| +14% | +$155K |
|
207
Air Products & Chemicals
APD
$66.3B
| $1.34M | 0.01% |
7,028
+318
| +5% | +$54.7K |
|
208
S&P Global
SPGI
$126B
| $1.34M | 0.01% |
6,373
+444
| +7% | +$86K |
|
209
Kraft Heinz
KHC
$30.4B
| $1.32M | 0.01% |
40,375
+2,432
| +6% | +$99.1K |
|
210
Alliant Energy
LNT
$19.4B
| $1.31M | 0.01% |
27,771
+6,484
| +30% | +$290K |
|
211
Pinnacle West Capital
PNW
$12.9B
| $1.3M | 0.01% |
13,586
+1,675
| +14% | +$151K |
|
|
FITB
212
Fifth Third Bancorp
FITB
$52B
| $1.29M | 0.01% |
51,205
-1,434
| -3% | -$38.2K |
|
213
Illumina
ILMN
$29.4B
| $1.29M | 0.01% |
4,271
-849
| -17% | -$248K |
|
214
Vertex Pharmaceuticals
VRTX
$121B
| $1.28M | 0.01% |
6,975
+135
| +2% | +$24.9K |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $1.28M | 0.01% |
8,749
+2,397
| +38% | +$348K |
|
216
Chipotle Mexican Grill
CMG
$40.8B
| $1.28M | 0.01% |
89,850
+8,550
| +11% | +$99.2K |
|
217
Intercontinental Exchange
ICE
$82.4B
| $1.27M | 0.01% |
16,681
+408
| +3% | +$30.6K |
|
218
Deere & Co
DE
$170B
| $1.27M | 0.01% |
7,940
-11
| -0.1% | -$1.76K |
|
219
Advance Auto Parts
AAP
$3.37B
| $1.27M | 0.01% |
7,437
-351
| -5% | -$56.7K |
|
220
American Water Works
AWK
$26.3B
| $1.26M | 0.01% |
12,072
+289
| +2% | +$28.4K |
|
221
Mid-America Apartment Communities
MAA
$15.6B
| $1.26M | 0.01% |
11,496
+4,407
| +62% | +$453K |
|
222
Halliburton
HAL
$27.9B
| $1.24M | 0.01% |
42,361
+24,032
| +131% | +$726K |
|
223
Paychex
PAYX
$40.4B
| $1.24M | 0.01% |
15,425
+731
| +5% | +$53.9K |
|
224
Globe Life
GL
$13.5B
| $1.23M | 0.01% |
14,970
-1,119
| -7% | -$91.5K |
|
225
Equity Residential
EQR
$25.4B
| $1.22M | 0.01% |
16,136
+3,858
| +31% | +$278K |
|
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AS
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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.