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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $837K | 0.01% |
8,558
-3,777
| -31% | -$369K |
|
352
NRG Energy
NRG
$28.6B
| $836K | 0.01% |
21,019
-528
| -2% | -$21K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $829K | 0.01% |
12,261
+4,139
| +51% | +$280K |
|
354
Diamondback Energy
FANG
$40.2B
| $824K | 0.01% |
+8,875
| New | +$824K |
|
355
Willis Towers Watson
WTW
$32.1B
| $816K | 0.01% |
4,041
-876
| -18% | -$177K |
|
356
D.R. Horton
DHI
$54.2B
| $799K | 0.01% |
15,141
+8,458
| +127% | +$446K |
|
357
Parker-Hannifin
PH
$96.1B
| $793K | 0.01% |
3,853
+269
| +8% | +$55.4K |
|
358
Allegion
ALLE
$14.8B
| $791K | 0.01% |
6,349
+1,302
| +26% | +$162K |
|
359
Constellation Brands
STZ
$26.2B
| $786K | 0.01% |
4,140
+58
| +1% | +$11K |
|
|
WCG
360
DELISTED
Wellcare Health Plans, Inc.
WCG
| $776K | 0.01% |
2,349
-40
| -2% | -$13.2K |
|
361
Electronic Arts
EA
$42.2B
| $767K | 0.01% |
7,133
+1,667
| +30% | +$179K |
|
|
AIV
362
Aimco
AIV
$1.11B
| $766K | 0.01% |
111,273
+6,395
| +6% | +$44K |
|
363
Synchrony
SYF
$28.1B
| $765K | 0.01% |
21,252
+773
| +4% | +$27.8K |
|
364
Agilent Technologies
A
$36.5B
| $733K | 0.01% |
8,589
-1
| -0% | -$85 |
|
365
Fortinet
FTNT
$60.4B
| $732K | 0.01% |
34,270
-770
| -2% | -$16.4K |
|
|
TWTR
366
DELISTED
Twitter, Inc.
TWTR
| $724K | 0.01% |
22,577
-2,064
| -8% | -$66.2K |
|
367
Lennar Class A
LEN
$36.7B
| $708K | 0.01% |
+13,103
| New | +$708K |
|
368
Rockwell Automation
ROK
$38.2B
| $704K | 0.01% |
3,472
+735
| +27% | +$149K |
|
369
Stanley Black & Decker
SWK
$12.1B
| $700K | 0.01% |
4,221
+1,293
| +44% | +$214K |
|
370
CarMax
KMX
$9.11B
| $693K | 0.01% |
7,908
+4,676
| +145% | +$410K |
|
371
The Mosaic Company
MOS
$10.3B
| $692K | 0.01% |
+31,967
| New | +$692K |
|
372
IQVIA
IQV
$31.9B
| $667K | ﹤0.01% |
4,319
-823
| -16% | -$127K |
|
373
Vulcan Materials
VMC
$39B
| $661K | ﹤0.01% |
4,592
+1,636
| +55% | +$235K |
|
374
Corpay
CPAY
$22.4B
| $654K | ﹤0.01% |
2,272
+365
| +19% | +$105K |
|
375
ResMed
RMD
$40.6B
| $645K | ﹤0.01% |
4,161
-16
| -0.4% | -$2.48K |
|