Wealthfront Advisers

Wealthfront Advisers Portfolio holdings

AUM $38.8B
1-Year Return 14.38%
This Quarter Return
+6.31%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$13.5B
AUM Growth
+$1.56B
Cap. Flow
+$835M
Cap. Flow %
6.19%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$168M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$84.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.5M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$17.7M
2
CELG
Celgene Corp
CELG
$3.71M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
STI
SunTrust Banks, Inc.
STI
$1.95M
5
VV icon
Vanguard Large-Cap ETF
VV
$1.76M

Sector Composition

1 Technology 1.84%
2 Financials 1.79%
3 Healthcare 0.99%
4 Communication Services 0.93%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$55.1B
$1.66M 0.01%
99,400
+5,050
+5% +$84.5K
MAA icon
227
Mid-America Apartment Communities
MAA
$17B
$1.62M 0.01%
12,276
+290
+2% +$38.2K
TRV icon
228
Travelers Companies
TRV
$62B
$1.6M 0.01%
11,647
-2,592
-18% -$355K
EIX icon
229
Edison International
EIX
$21B
$1.59M 0.01%
21,114
+2,223
+12% +$168K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.01%
26,764
+9,306
+53% +$549K
URI icon
231
United Rentals
URI
$62.7B
$1.57M 0.01%
9,421
+1,546
+20% +$258K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$1.57M 0.01%
7,153
+597
+9% +$131K
OXY icon
233
Occidental Petroleum
OXY
$45.2B
$1.56M 0.01%
37,737
+1,529
+4% +$63K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$1.55M 0.01%
8,629
-478
-5% -$85.9K
DG icon
235
Dollar General
DG
$24.1B
$1.54M 0.01%
9,866
+912
+10% +$142K
XEC
236
DELISTED
CIMAREX ENERGY CO
XEC
$1.54M 0.01%
29,242
+9,886
+51% +$519K
PCAR icon
237
PACCAR
PCAR
$52B
$1.52M 0.01%
28,898
+3,755
+15% +$198K
WDC icon
238
Western Digital
WDC
$31.9B
$1.52M 0.01%
31,653
+872
+3% +$41.8K
ETN icon
239
Eaton
ETN
$136B
$1.51M 0.01%
15,921
+988
+7% +$93.6K
HUM icon
240
Humana
HUM
$37B
$1.51M 0.01%
4,107
+621
+18% +$228K
SJM icon
241
J.M. Smucker
SJM
$12B
$1.49M 0.01%
14,345
-1,056
-7% -$110K
NTRS icon
242
Northern Trust
NTRS
$24.3B
$1.49M 0.01%
14,022
+1,250
+10% +$133K
CTAS icon
243
Cintas
CTAS
$82.4B
$1.48M 0.01%
21,988
+2,220
+11% +$149K
SYY icon
244
Sysco
SYY
$39.4B
$1.48M 0.01%
17,288
-120
-0.7% -$10.3K
SBAC icon
245
SBA Communications
SBAC
$21.2B
$1.47M 0.01%
6,090
+2,159
+55% +$520K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$1.44M 0.01%
58,121
+19,514
+51% +$485K
NOC icon
247
Northrop Grumman
NOC
$83.2B
$1.44M 0.01%
4,191
-86
-2% -$29.6K
MKC icon
248
McCormick & Company Non-Voting
MKC
$19B
$1.44M 0.01%
16,984
-1,206
-7% -$102K
LW icon
249
Lamb Weston
LW
$8.08B
$1.44M 0.01%
16,704
+1,318
+9% +$113K
VLO icon
250
Valero Energy
VLO
$48.7B
$1.44M 0.01%
15,346
+7,037
+85% +$659K
8 9
10
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