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 | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.01% |
12,958
-29
| -0.2% | -$2.46K |
|
302
Analog Devices
ADI
$122B
| $1.09M | 0.01% |
9,202
-25
| -0.3% | -$2.97K |
|
303
Weyerhaeuser
WY
$18.9B
| $1.09M | 0.01% |
36,206
+4,834
| +15% | +$146K |
|
304
CenterPoint Energy
CNP
$24.7B
| $1.08M | 0.01% |
39,747
-8,784
| -18% | -$240K |
|
305
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.01% |
6,699
-840
| -11% | -$135K |
|
306
Bath & Body Works
BBWI
$6.06B
| $1.07M | 0.01% |
73,213
+16,285
| +29% | +$238K |
|
307
Marathon Petroleum
MPC
$54.8B
| $1.07M | 0.01% |
17,787
-551
| -3% | -$33.2K |
|
308
Illumina
ILMN
$15.7B
| $1.07M | 0.01% |
3,319
+157
| +5% | +$50.7K |
|
309
Gilead Sciences
GILD
$143B
| $1.06M | 0.01% |
16,380
-4,545
| -22% | -$295K |
|
310
FedEx
FDX
$53.7B
| $1.05M | 0.01% |
6,923
+1,678
| +32% | +$254K |
|
|
ETFC
311
DELISTED
E*Trade Financial Corporation
ETFC
| $1.05M | 0.01% |
23,033
+8,405
| +57% | +$381K |
|
312
HCA Healthcare
HCA
$98.5B
| $1.04M | 0.01% |
7,054
+305
| +5% | +$45.1K |
|
313
Nasdaq
NDAQ
$53.6B
| $1.03M | 0.01% |
28,839
-408
| -1% | -$14.6K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.01% |
4,841
-831
| -15% | -$177K |
|
315
Tapestry
TPR
$21.7B
| $1.03M | 0.01% |
+38,116
| New | +$1.03M |
|
316
T Rowe Price
TROW
$23.8B
| $1.03M | 0.01% |
8,409
-38
| -0.4% | -$4.63K |
|
317
Ball Corp
BALL
$13.9B
| $1.01M | 0.01% |
15,620
+2,086
| +15% | +$135K |
|
318
Garmin
GRMN
$45.7B
| $994K | 0.01% |
10,192
+1,090
| +12% | +$106K |
|
319
Yum! Brands
YUM
$40.1B
| $993K | 0.01% |
9,856
-6,017
| -38% | -$606K |
|
320
Phillips 66
PSX
$53.2B
| $990K | 0.01% |
8,882
+661
| +8% | +$73.7K |
|
321
Martin Marietta Materials
MLM
$37.5B
| $987K | 0.01% |
3,530
+1,775
| +101% | +$496K |
|
322
Marriott International Class A Common Stock
MAR
$71.9B
| $986K | 0.01% |
6,508
+807
| +14% | +$122K |
|
323
CF Industries
CF
$13.7B
| $985K | 0.01% |
20,641
-1,010
| -5% | -$48.2K |
|
324
Amphenol
APH
$135B
| $981K | 0.01% |
36,272
+2,452
| +7% | +$66.3K |
|
325
PVH
PVH
$4.22B
| $976K | 0.01% |
+9,283
| New | +$976K |
|