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 | |
|---|---|---|---|---|---|---|
376
DuPont de Nemours
DD
$32.6B
| $645K | ﹤0.01% |
10,039
-2,377
| -19% | -$153K |
|
377
Best Buy
BBY
$16.1B
| $643K | ﹤0.01% |
7,318
+862
| +13% | +$75.7K |
|
378
Corning
GLW
$61B
| $643K | ﹤0.01% |
22,092
-232
| -1% | -$6.75K |
|
379
Southwest Airlines
LUV
$16.5B
| $640K | ﹤0.01% |
11,857
+37
| +0.3% | +$2K |
|
380
CDW
CDW
$22.2B
| $638K | ﹤0.01% |
+4,468
| New | +$638K |
|
381
Fox Class A
FOXA
$27.4B
| $634K | ﹤0.01% |
17,115
-244
| -1% | -$9.04K |
|
382
Xerox
XRX
$493M
| $632K | ﹤0.01% |
17,154
+239
| +1% | +$8.81K |
|
383
Las Vegas Sands
LVS
$36.9B
| $615K | ﹤0.01% |
+8,913
| New | +$615K |
|
384
Flowserve
FLS
$7.22B
| $611K | ﹤0.01% |
+12,270
| New | +$611K |
|
385
Jack Henry & Associates
JKHY
$11.8B
| $611K | ﹤0.01% |
4,195
+615
| +17% | +$89.6K |
|
386
eBay
EBAY
$42.3B
| $604K | ﹤0.01% |
16,716
+697
| +4% | +$25.2K |
|
|
DRE
387
DELISTED
Duke Realty Corp.
DRE
| $603K | ﹤0.01% |
17,380
-106
| -0.6% | -$3.68K |
|
388
VF Corp
VFC
$5.86B
| $596K | ﹤0.01% |
5,983
+1,962
| +49% | +$195K |
|
389
Mettler-Toledo International
MTD
$26.9B
| $594K | ﹤0.01% |
749
-403
| -35% | -$320K |
|
390
PPG Industries
PPG
$24.8B
| $592K | ﹤0.01% |
4,434
+279
| +7% | +$37.3K |
|
391
Interpublic Group of Companies
IPG
$9.94B
| $590K | ﹤0.01% |
+25,535
| New | +$590K |
|
|
ANSS
392
DELISTED
Ansys
ANSS
| $585K | ﹤0.01% |
2,273
+1,157
| +104% | +$298K |
|
393
Jacobs Solutions
J
$17.4B
| $580K | ﹤0.01% |
7,800
+4,295
| +123% | +$319K |
|
394
Leidos
LDOS
$23B
| $575K | ﹤0.01% |
+5,878
| New | +$575K |
|
395
Harley-Davidson
HOG
$3.67B
| $574K | ﹤0.01% |
+15,423
| New | +$574K |
|
396
Delta Air Lines
DAL
$39.9B
| $558K | ﹤0.01% |
9,549
-799
| -8% | -$46.7K |
|
397
Johnson Controls International
JCI
$69.5B
| $550K | ﹤0.01% |
13,519
-1,611
| -11% | -$65.5K |
|
398
McKesson
MCK
$85.5B
| $547K | ﹤0.01% |
3,953
-239
| -6% | -$33.1K |
|
399
HP
HPQ
$27.4B
| $541K | ﹤0.01% |
26,307
-270
| -1% | -$5.55K |
|
400
Workday
WDAY
$61.7B
| $534K | ﹤0.01% |
3,246
-1,284
| -28% | -$211K |
|