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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 | |
|---|---|---|---|---|---|---|---|
201
Fiserv Inc
FISV
$25.1B
| $1.47M | 0.01% |
16,089
-205
| -1% | -$18K |
2018 Q4
2 quarters
|
|
202
Globe Life
GL
$12.9B
| $1.46M | 0.01% |
16,297
+1,327
| +9% | +$116K |
2018 Q4
2 quarters
|
|
|
TSS
203
DELISTED
Total System Services, Inc.
TSS
| $1.45M | 0.01% |
11,282
+63
| +0.6% | +$6.92K |
2018 Q4
2 quarters
|
|
204
Illumina
ILMN
$40.5B
| $1.44M | 0.01% |
4,030
-241
| -6% | -$76.1K |
2018 Q4
2 quarters
|
|
205
DELISTED
Anadarko Petroleum
APC
| $1.43M | 0.01% |
20,249
+10,273
| +103% | +$689K |
2018 Q4
2 quarters
|
|
206
American Water Works
AWK
$26.4B
| $1.42M | 0.01% |
12,267
+195
| +2% | +$21.5K |
2018 Q4
2 quarters
|
|
207
VeriSign
VRSN
$27.5B
| $1.42M | 0.01% |
6,789
+224
| +3% | +$44K |
2018 Q4
2 quarters
|
|
|
RHT
208
DELISTED
Red Hat Inc
RHT
| $1.42M | 0.01% |
7,549
-397
| -5% | -$73.3K |
2018 Q4
2 quarters
|
|
209
Northern Trust
NTRS
$30.3B
| $1.41M | 0.01% |
15,630
-1,515
| -9% | -$140K |
2018 Q4
2 quarters
|
|
210
Ameriprise Financial
AMP
$44.4B
| $1.4M | 0.01% |
9,611
+281
| +3% | +$40.6K |
2018 Q4
2 quarters
|
|
211
Mid-America Apartment Communities
MAA
$13.5B
| $1.38M | 0.01% |
11,734
+238
| +2% | +$26.8K |
2018 Q4
2 quarters
|
|
212
NiSource
NI
$19.8B
| $1.38M | 0.01% |
47,999
+900
| +2% | +$25.4K |
2018 Q4
2 quarters
|
|
213
Alliant Energy
LNT
$17.4B
| $1.36M | 0.01% |
27,817
+46
| +0.2% | +$2.19K |
2018 Q4
2 quarters
|
|
214
Paychex
PAYX
$39.4B
| $1.36M | 0.01% |
16,566
+1,141
| +7% | +$96.2K |
2018 Q4
2 quarters
|
|
215
Applied Materials
AMAT
$341B
| $1.36M | 0.01% |
30,274
+3,869
| +15% | +$163K |
2018 Q4
2 quarters
|
|
216
CVS Health
CVS
$118B
| $1.36M | 0.01% |
24,950
+15,536
| +165% | +$837K |
2018 Q4
2 quarters
|
|
217
Northrop Grumman
NOC
$71B
| $1.36M | 0.01% |
4,210
+271
| +7% | +$80.8K |
2018 Q4
2 quarters
|
|
218
Chipotle Mexican Grill
CMG
$38.7B
| $1.33M | 0.01% |
90,900
+1,050
| +1% | +$14.8K |
2018 Q4
2 quarters
|
|
219
Yum! Brands
YUM
$41.2B
| $1.33M | 0.01% |
12,004
+2,469
| +26% | +$256K |
2018 Q4
2 quarters
|
|
220
Kohl's
KSS
$2.54B
| $1.32M | 0.01% |
27,838
-7,014
| -20% | -$423K |
2018 Q4
2 quarters
|
|
221
Occidental Petroleum
OXY
$60.6B
| $1.32M | 0.01% |
26,237
+788
| +3% | +$44.3K |
2018 Q4
2 quarters
|
|
222
Vertex Pharmaceuticals
VRTX
$129B
| $1.32M | 0.01% |
7,188
+213
| +3% | +$37.2K |
2018 Q4
2 quarters
|
|
223
DELISTED
Marathon Oil Corporation
MRO
| $1.31M | 0.01% |
92,154
+19,714
| +27% | +$305K |
2018 Q4
2 quarters
|
|
224
KeyCorp
KEY
$21.3B
| $1.3M | 0.01% |
73,539
+3,180
| +5% | +$53.8K |
2018 Q4
2 quarters
|
|
225
Block Inc
XYZ
$48B
| $1.3M | 0.01% |
17,891
+2,499
| +16% | +$175K |
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.