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
(+13%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$17.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.71M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.71M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$28.9B
| $1.44M | 0.01% |
13,990
+849
| +6% | +$87.1K |
|
252
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.01% |
7,347
+90
| +1% | +$17.5K |
|
253
Pinnacle West Capital
PNW
$10.6B
| $1.42M | 0.01% |
15,791
+749
| +5% | +$67.4K |
|
254
Paychex
PAYX
$48.7B
| $1.41M | 0.01% |
16,610
+802
| +5% | +$68.2K |
|
255
Republic Services
RSG
$71.7B
| $1.41M | 0.01% |
15,692
+1,602
| +11% | +$144K |
|
256
Micron Technology
MU
$147B
| $1.41M | 0.01% |
26,134
+503
| +2% | +$27K |
|
257
Equity Residential
EQR
$25.5B
| $1.39M | 0.01% |
17,212
+1,355
| +9% | +$110K |
|
258
Howmet Aerospace
HWM
$71.8B
| $1.39M | 0.01% |
58,954
-5,535
| -9% | -$131K |
|
259
Baxter International
BAX
$12.5B
| $1.38M | 0.01% |
16,535
+3,024
| +22% | +$253K |
|
260
Autodesk
ADSK
$69.5B
| $1.38M | 0.01% |
7,533
+141
| +2% | +$25.9K |
|
261
Ross Stores
ROST
$49.4B
| $1.38M | 0.01% |
11,866
+144
| +1% | +$16.8K |
|
262
Tyson Foods
TSN
$20B
| $1.37M | 0.01% |
15,005
+2,061
| +16% | +$188K |
|
|
MRO
263
DELISTED
Marathon Oil Corporation
MRO
| $1.35M | 0.01% |
99,587
+29,994
| +43% | +$407K |
|
264
Clorox
CLX
$15.5B
| $1.34M | 0.01% |
8,744
-3,340
| -28% | -$513K |
|
265
Lincoln National
LNC
$7.98B
| $1.34M | 0.01% |
22,751
-10,451
| -31% | -$617K |
|
266
Newell Brands
NWL
$2.68B
| $1.34M | 0.01% |
69,618
+8,830
| +15% | +$170K |
|
267
Western Union
WU
$2.86B
| $1.34M | 0.01% |
49,904
+1,970
| +4% | +$52.7K |
|
268
Evergy
EVRG
$16.5B
| $1.32M | 0.01% |
20,344
+3,224
| +19% | +$210K |
|
269
Hanesbrands
HBI
$2.27B
| $1.31M | 0.01% |
88,208
+42,277
| +92% | +$628K |
|
270
Deere & Co
DE
$128B
| $1.31M | 0.01% |
7,549
+211
| +3% | +$36.6K |
|
271
Devon Energy
DVN
$22.1B
| $1.29M | 0.01% |
49,694
+25,704
| +107% | +$668K |
|
272
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.01% |
6,152
+711
| +13% | +$149K |
|
273
NOV
NOV
$4.95B
| $1.28M | 0.01% |
51,252
+16,324
| +47% | +$409K |
|
274
Lumen
LUMN
$4.87B
| $1.28M | 0.01% |
96,565
+3,991
| +4% | +$52.7K |
|
275
Synopsys
SNPS
$111B
| $1.27M | 0.01% |
9,147
+354
| +4% | +$49.3K |
|