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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 | |
|---|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$151B
| $1.6M | 0.01% |
8,901
+198
| +2% | +$34.2K |
2018 Q4
3 quarters
|
|
202
Fifth Third Bancorp
FITB
$45.7B
| $1.6M | 0.01% |
58,462
+4,453
| +8% | +$122K |
2018 Q4
3 quarters
|
|
203
Alliant Energy
LNT
$17.4B
| $1.6M | 0.01% |
29,635
+1,818
| +7% | +$93.4K |
2018 Q4
3 quarters
|
|
204
Chipotle Mexican Grill
CMG
$38.7B
| $1.59M | 0.01% |
94,350
+3,450
| +4% | +$55K |
2018 Q4
3 quarters
|
|
205
Globe Life
GL
$12.9B
| $1.59M | 0.01% |
16,561
+264
| +2% | +$24K |
2018 Q4
3 quarters
|
|
206
Regions Financial
RF
$23.3B
| $1.58M | 0.01% |
99,716
+13,545
| +16% | +$205K |
2018 Q4
3 quarters
|
|
207
NiSource
NI
$19.8B
| $1.58M | 0.01% |
52,692
+4,693
| +10% | +$138K |
2018 Q4
3 quarters
|
|
208
Mid-America Apartment Communities
MAA
$13.5B
| $1.56M | 0.01% |
11,986
+252
| +2% | +$31.3K |
2018 Q4
3 quarters
|
|
209
Becton Dickinson
BDX
$52.8B
| $1.55M | 0.01% |
6,295
-256
| -4% | -$63.2K |
2018 Q4
3 quarters
|
|
210
L3Harris
LHX
$44.8B
| $1.54M | 0.01% |
7,403
+4,294
| +138% | +$879K |
2018 Q4
3 quarters
|
|
211
Applied Materials
AMAT
$341B
| $1.52M | 0.01% |
30,430
+156
| +0.5% | +$7.53K |
2018 Q4
3 quarters
|
|
212
Estee Lauder
EL
$38.8B
| $1.51M | 0.01% |
7,615
+2,877
| +61% | +$550K |
2018 Q4
3 quarters
|
|
213
Dow Inc
DOW
$21.4B
| $1.51M | 0.01% |
31,740
+6,747
| +27% | +$316K |
2019 Q2
1 quarter
|
|
214
CenterPoint Energy
CNP
$26.2B
| $1.47M | 0.01% |
48,531
-6,912
| -12% | -$199K |
2018 Q4
3 quarters
|
|
215
Pinnacle West Capital
PNW
$12.3B
| $1.46M | 0.01% |
15,042
+1,397
| +10% | +$132K |
2018 Q4
3 quarters
|
|
216
LyondellBasell Industries
LYB
$20.2B
| $1.45M | 0.01% |
16,211
-1,098
| -6% | -$89.5K |
2018 Q4
3 quarters
|
|
217
Ameriprise Financial
AMP
$44.4B
| $1.44M | 0.01% |
9,754
+143
| +1% | +$20K |
2018 Q4
3 quarters
|
|
218
Edison International
EIX
$21.4B
| $1.43M | 0.01% |
18,891
+209
| +1% | +$15K |
2018 Q4
3 quarters
|
|
219
Illinois Tool Works
ITW
$77.2B
| $1.43M | 0.01% |
9,107
+1,847
| +25% | +$280K |
2018 Q4
3 quarters
|
|
220
Dollar General
DG
$29.5B
| $1.42M | 0.01% |
8,954
+655
| +8% | +$94.7K |
2018 Q4
3 quarters
|
|
221
State Street
STT
$46B
| $1.42M | 0.01% |
24,033
+5,706
| +31% | +$316K |
2018 Q4
3 quarters
|
|
222
McCormick & Company Non-Voting
MKC
$12.3B
| $1.42M | 0.01% |
18,190
+5,008
| +38% | +$402K |
2018 Q4
3 quarters
|
|
223
Verisk Analytics
VRSK
$24.4B
| $1.42M | 0.01% |
8,967
+1,885
| +27% | +$292K |
2018 Q4
3 quarters
|
|
224
Coty
COTY
$2.81B
| $1.41M | 0.01% |
134,527
+6,378
| +5% | +$66.1K |
2018 Q4
3 quarters
|
|
225
Elevance Health
ELV
$92.9B
| $1.41M | 0.01% |
5,879
-1,196
| -17% | -$328K |
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.