Wealthfront Advisers LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$11.5B
Holdings
487
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MNSTMONSTER BEVERAGE CORP NEW | 6,902 | $441.0M | 3.83% | |
| 402 | BF/BBROWN FORMAN CORP | 7,853 | $435.0M | 3.78% | |
| 403 | RLRALPH LAUREN CORP | 3,824 | $434.0M | 3.77% | |
| 404 | FNDXSCHWAB STRATEGIC TR | 11,086 | $434.0M | 3.77% | |
| 405 | SWKSTANLEY BLACK & DECKER INC | 2,975 | $430.0M | 3.74% | |
| 406 | REGNREGENERON PHARMACEUTICALS | 1,324 | $414.0M | 3.60% | |
| 407 | CBRECBRE GROUP INC | 7,892 | $405.0M | 3.52% | |
| 408 | NOVEURNATIONAL OILWELL VARCO INC | 18,015 | $400.0M | 3.48% | |
| 409 | XYLXYLEM INC | 4,653 | $389.0M | 3.38% | |
| 410 | CTVACORTEVA INC | 12,895 | $381.0M | 3.31% | |
| 411 | VMCVULCAN MATLS CO | 2,771 | $380.0M | 3.30% | |
| 412 | MLMMARTIN MARIETTA MATLS INC | 1,649 | $379.0M | 3.29% | |
| 413 | FRTEURFEDERAL REALTY INVT TR | 2,890 | $372.0M | 3.23% | |
| 414 | HLTHILTON WORLDWIDE HLDGS INC | 3,752 | $367.0M | 3.19% | |
| 415 | ETRAE TRADE FINANCIAL CORP | 8,202 | $366.0M | 3.18% | |
| 416 | BRBROADRIDGE FINL SOLUTIONS IN | 2,852 | $364.0M | 3.16% | |
| 417 | IPGINTERPUBLIC GROUP COS INC | 16,079 | $363.0M | 3.15% | |
| 418 | TFXTELEFLEX INC | 1,082 | $358.0M | 3.11% | |
| 419 | ATVIEURACTIVISION BLIZZARD INC | 7,575 | $358.0M | 3.11% | |
| 420 | FQIDIGITAL RLTY TR INC | 3,014 | $355.0M | 3.08% | |
| 421 | EFXEQUIFAX INC | 2,586 | $350.0M | 3.04% | |
| 422 | —LABORATORY CORP AMER HLDGS | 1,992 | $344.0M | 2.99% | |
| 423 | BKRBAKER HUGHES A GE CO | 13,852 | $341.0M | 2.96% | |
| 424 | XRAYDENTSPLY SIRONA INC | 5,763 | $336.0M | 2.92% | |
| 425 | URIUNITED RENTALS INC | 2,512 | $333.0M | 2.89% | |
| 426 | EXPEEXPEDIA GROUP INC | 2,481 | $330.0M | 2.87% | |
| 427 | SVMKUSDSVMK INC | 19,753 | $326.0M | 2.83% | |
| 428 | KSUEURKANSAS CITY SOUTHERN | 2,659 | $324.0M | 2.81% | |
| 429 | CNCCENTENE CORP DEL | 6,150 | $323.0M | 2.81% | |
| 430 | RUNSUNRUN INC | 17,084 | $320.0M | 2.78% | |
| 431 | CERNCHFCERNER CORP | 4,357 | $319.0M | 2.77% | |
| 432 | BHFBRIGHTHOUSE FINL INC | 8,488 | $311.0M | 2.70% | |
| 433 | EFAISHARES TR | 4,709 | $310.0M | 2.69% | |
| 434 | FMCF M C CORP | 3,729 | $309.0M | 2.68% | |
| 435 | TRIPTRIPADVISOR INC | 6,637 | $307.0M | 2.67% | |
| 436 | DOVDOVER CORP | 3,037 | $304.0M | 2.64% | |
| 437 | HESHESS CORP | 4,702 | $299.0M | 2.60% | |
| 438 | AVYAVERY DENNISON CORP | 2,539 | $294.0M | 2.55% | |
| 439 | NUENUCOR CORP | 5,344 | $294.0M | 2.55% | |
| 440 | CECELANESE CORP DEL | 2,684 | $289.0M | 2.51% | |
| 441 | VFCV F CORP | 3,281 | $287.0M | 2.49% | |
| 442 | ALLEALLEGION PUB LTD CO | 2,565 | $284.0M | 2.47% | |
| 443 | DHID R HORTON INC | 6,576 | $284.0M | 2.47% | |
| 444 | HASHASBRO INC | 2,648 | $280.0M | 2.43% | |
| 445 | WYNNWYNN RESORTS LTD | 2,252 | $279.0M | 2.42% | |
| 446 | PKNPERKINELMER INC | 2,897 | $279.0M | 2.42% | |
| 447 | KMXCARMAX INC | 3,205 | $278.0M | 2.42% | |
| 448 | ALXNALEXION PHARMACEUTICALS INC | 2,113 | $277.0M | 2.41% | |
| 449 | MASMASCO CORP | 6,946 | $273.0M | 2.37% | |
| 450 | DGXQUEST DIAGNOSTICS INC | 2,609 | $266.0M | 2.31% | |
| 451 | VAREURVARIAN MED SYS INC | 1,945 | $265.0M | 2.30% | |
| 452 | MOSMOSAIC CO NEW | 10,582 | $265.0M | 2.30% | |
| 453 | CPRTCOPART INC | 3,534 | $264.0M | 2.29% | |
| 454 | MTUMISHARES TR | 2,227 | $264.0M | 2.29% | |
| 455 | REGREGENCY CTRS CORP | 3,824 | $255.0M | 2.22% | |
| 456 | HSICHENRY SCHEIN INC | 3,636 | $254.0M | 2.21% | |
| 457 | FICOFAIR ISAAC CORP | 805 | $253.0M | 2.20% | |
| 458 | FOXFOX CORP | 6,695 | $245.0M | 2.13% | |
| 459 | RSPINVESCO EXCHANGE TRADED FD T | 2,231 | $241.0M | 2.09% | |
| 460 | OMCOMNICOM GROUP INC | 2,931 | $240.0M | 2.09% | |
| 461 | GWWGRAINGER W W INC | 875 | $235.0M | 2.04% | |
| 462 | PHMPULTE GROUP INC | 7,420 | $235.0M | 2.04% | |
| 463 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,612 | $234.0M | 2.03% | |
| 464 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,037 | $231.0M | 2.01% | |
| 465 | CHRWC H ROBINSON WORLDWIDE INC | 2,715 | $229.0M | 1.99% | |
| 466 | MKTXMARKETAXESS HLDGS INC | 699 | $225.0M | 1.95% | |
| 467 | ZBHZIMMER BIOMET HLDGS INC | 1,901 | $224.0M | 1.95% | |
| 468 | RJFRAYMOND JAMES FINANCIAL INC | 2,639 | $223.0M | 1.94% | |
| 469 | DPZDOMINOS PIZZA INC | 803 | $223.0M | 1.94% | |
| 470 | JECUSDJACOBS ENGR GROUP INC | 2,634 | $222.0M | 1.93% | |
| 471 | IJHISHARES TR | 1,117 | $217.0M | 1.89% | |
| 472 | IEXIDEX CORP | 1,258 | $217.0M | 1.89% | |
| 473 | AWRAMERICAN STS WTR CO | 2,867 | $216.0M | 1.88% | |
| 474 | ZBRAZEBRA TECHNOLOGIES CORP | 1,023 | $214.0M | 1.86% | |
| 475 | VUGVANGUARD INDEX FDS | 1,300 | $212.0M | 1.84% | |
| 476 | QRVOQORVO INC | 3,170 | $211.0M | 1.83% | |
| 477 | STESTERIS PLC | 1,417 | $211.0M | 1.83% | |
| 478 | HIIHUNTINGTON INGALLS INDS INC | 936 | $210.0M | 1.82% | |
| 479 | EMNEASTMAN CHEMICAL CO | 2,701 | $210.0M | 1.82% | |
| 480 | TDYTELEDYNE TECHNOLOGIES INC | 755 | $207.0M | 1.80% | |
| 481 | TIFEURTIFFANY & CO NEW | 2,185 | $205.0M | 1.78% | |
| 482 | ENRENERGIZER HLDGS INC NEW | 5,272 | $204.0M | 1.77% | |
| 483 | SPLKCHFSPLUNK INC | 1,613 | $203.0M | 1.76% | |
| 484 | TRMBTRIMBLE INC | 4,481 | $202.0M | 1.76% | |
| 485 | CBOECBOE GLOBAL MARKETS INC | 1,935 | $201.0M | 1.75% | |
| 486 | AMCRAMCOR PLC | 11,247 | $129.0M | 1.12% | |
| 487 | —ON DECK CAP INC | 10,932 | $45.0M | 0.39% |
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