Wealthfront Advisers LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$10.8B
Holdings
480
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (480 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CBRECBRE GROUP INC | 7,655 | $379.0M | 3.51% | |
| 402 | WBAWALGREENS BOOTS ALLIANCE INC | 5,972 | $378.0M | 3.50% | |
| 403 | ALXNALEXION PHARMACEUTICALS INC | 2,792 | $377.0M | 3.50% | |
| 404 | DISCKUSDDISCOVERY INC | 14,697 | $374.0M | 3.47% | |
| 405 | FQIDIGITAL RLTY TR INC | 3,071 | $365.0M | 3.38% | |
| 406 | SVMKUSDSVMK INC | 19,928 | $363.0M | 3.37% | |
| 407 | HIGHARTFORD FINL SVCS GROUP INC | 7,181 | $357.0M | 3.31% | |
| 408 | DLTRDOLLAR TREE INC | 3,344 | $351.0M | 3.25% | |
| 409 | IPGINTERPUBLIC GROUP COS INC | 16,629 | $349.0M | 3.24% | |
| 410 | XYLXYLEM INC | 4,303 | $340.0M | 3.15% | |
| 411 | SWKSTANLEY BLACK & DECKER INC | 2,467 | $336.0M | 3.12% | |
| 412 | LYBLYONDELLBASELL INDUSTRIES N | 3,820 | $321.0M | 2.98% | |
| 413 | TFXTELEFLEX INC | 1,051 | $318.0M | 2.95% | |
| 414 | NUENUCOR CORP | 5,451 | $318.0M | 2.95% | |
| 415 | HESHESS CORP | 5,247 | $316.0M | 2.93% | |
| 416 | FNDXSCHWAB STRATEGIC TR | 8,335 | $316.0M | 2.93% | |
| 417 | TELTE CONNECTIVITY LTD | 3,900 | $315.0M | 2.92% | |
| 418 | BWABORGWARNER INC | 8,161 | $313.0M | 2.90% | |
| 419 | FCXFREEPORT-MCMORAN INC | 24,268 | $313.0M | 2.90% | |
| 420 | AVYAVERY DENNISON CORP | 2,690 | $304.0M | 2.82% | |
| 421 | DISCAUSDDISCOVERY INC | 11,090 | $300.0M | 2.78% | |
| 422 | VFCV F CORP | 3,452 | $300.0M | 2.78% | |
| 423 | EFXEQUIFAX INC | 2,530 | $300.0M | 2.78% | |
| 424 | ETENERGY TRANSFER LP | 19,366 | $298.0M | 2.76% | |
| 425 | VAREURVARIAN MED SYS INC | 2,100 | $298.0M | 2.76% | |
| 426 | AMGAFFILIATED MANAGERS GROUP IN | 2,754 | $295.0M | 2.74% | |
| 427 | IPINTL PAPER CO | 6,354 | $294.0M | 2.73% | |
| 428 | CHRWC H ROBINSON WORLDWIDE INC | 3,304 | $287.0M | 2.66% | |
| 429 | WYNNWYNN RESORTS LTD | 2,379 | $284.0M | 2.63% | |
| 430 | ATVIEURACTIVISION BLIZZARD INC | 6,205 | $283.0M | 2.62% | |
| 431 | CCLCARNIVAL CORP | 5,564 | $282.0M | 2.61% | |
| 432 | PKNPERKINELMER INC | 2,889 | $278.0M | 2.58% | |
| 433 | —LABORATORY CORP AMER HLDGS | 1,801 | $276.0M | 2.56% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS IN | 2,634 | $273.0M | 2.53% | |
| 435 | ZBHZIMMER BIOMET HLDGS INC | 2,126 | $271.0M | 2.51% | |
| 436 | RSPINVESCO EXCHANGE TRADED FD T | 2,592 | $271.0M | 2.51% | |
| 437 | EFAISHARES TR | 4,145 | $269.0M | 2.49% | |
| 438 | DHID R HORTON INC | 6,455 | $267.0M | 2.48% | |
| 439 | KSUEURKANSAS CITY SOUTHERN | 2,300 | $267.0M | 2.48% | |
| 440 | SNPSSYNOPSYS INC | 2,317 | $267.0M | 2.48% | |
| 441 | URIUNITED RENTALS INC | 2,336 | $267.0M | 2.48% | |
| 442 | HFCUSDHOLLYFRONTIER CORP | 5,361 | $264.0M | 2.45% | |
| 443 | MLMMARTIN MARIETTA MATLS INC | 1,300 | $262.0M | 2.43% | |
| 444 | XRAYDENTSPLY SIRONA INC | 5,257 | $261.0M | 2.42% | |
| 445 | MASMASCO CORP | 6,618 | $260.0M | 2.41% | |
| 446 | QRVOQORVO INC | 3,548 | $254.0M | 2.36% | |
| 447 | REGREGENCY CTRS CORP | 3,749 | $253.0M | 2.35% | |
| 448 | MCKMCKESSON CORP | 2,145 | $251.0M | 2.33% | |
| 449 | DXCDXC TECHNOLOGY CO | 3,821 | $246.0M | 2.28% | |
| 450 | TIFEURTIFFANY & CO NEW | 2,314 | $244.0M | 2.26% | |
| 451 | MTUMISHARES TR | 2,150 | $241.0M | 2.23% | |
| 452 | WRKUSDWESTROCK CO | 6,258 | $240.0M | 2.23% | |
| 453 | FASTFASTENAL CO | 3,721 | $239.0M | 2.22% | |
| 454 | MSCIMSCI INC | 1,204 | $239.0M | 2.22% | |
| 455 | FMCF M C CORP | 3,091 | $237.0M | 2.20% | |
| 456 | EXPEEXPEDIA GROUP INC | 1,988 | $237.0M | 2.20% | |
| 457 | HLTHILTON WORLDWIDE HLDGS INC | 2,845 | $236.0M | 2.19% | |
| 458 | DOVDOVER CORP | 2,495 | $234.0M | 2.17% | |
| 459 | AWMSKYWORKS SOLUTIONS INC | 2,840 | $234.0M | 2.17% | |
| 460 | INCYINCYTE CORP | 2,672 | $230.0M | 2.13% | |
| 461 | CERNCHFCERNER CORP | 4,010 | $229.0M | 2.12% | |
| 462 | CECELANESE CORP DEL | 2,302 | $227.0M | 2.10% | |
| 463 | DGXQUEST DIAGNOSTICS INC | 2,491 | $224.0M | 2.08% | |
| 464 | TAPMOLSON COORS BREWING CO | 3,720 | $222.0M | 2.06% | |
| 465 | TXTTEXTRON INC | 4,367 | $221.0M | 2.05% | |
| 466 | FICOFAIR ISAAC CORP | 804 | $218.0M | 2.02% | |
| 467 | CHKPCHECK POINT SOFTWARE TECH LT | 1,721 | $218.0M | 2.02% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 2,620 | $211.0M | 1.96% | |
| 469 | SYMCEURSYMANTEC CORP | 9,142 | $210.0M | 1.95% | |
| 470 | KMXCARMAX INC | 2,984 | $208.0M | 1.93% | |
| 471 | HASHASBRO INC | 2,410 | $205.0M | 1.90% | |
| 472 | JWNUSDNORDSTROM INC | 4,592 | $204.0M | 1.89% | |
| 473 | ALLEALLEGION PUB LTD CO | 2,251 | $204.0M | 1.89% | |
| 474 | AWRAMERICAN STS WTR CO | 2,851 | $203.0M | 1.88% | |
| 475 | JBHTHUNT J B TRANS SVCS INC | 1,995 | $202.0M | 1.87% | |
| 476 | VMCVULCAN MATLS CO | 1,708 | $202.0M | 1.87% | |
| 477 | DPZDOMINOS PIZZA INC | 780 | $201.0M | 1.86% | |
| 478 | SPLKCHFSPLUNK INC | 1,613 | $201.0M | 1.86% | |
| 479 | —ON DECK CAP INC | 10,955 | $59.0M | 0.55% | |
| 480 | CHKEURCHESAPEAKE ENERGY CORP | 17,858 | $55.0M | 0.51% |
PreviousPage 5 of 5