Wealthfront Advisers Portfolio holdings
AUM
$38.8B
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
+$13.5B
(+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 | |
|---|---|---|---|---|---|---|
401
Affiliated Managers Group
AMG
$6.55B
| $528K | ﹤0.01% |
6,236
-586
| -9% | -$49.6K |
|
402
Vanguard Value ETF
VTV
$143B
| $523K | ﹤0.01% |
4,361
-539
| -11% | -$64.6K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $523K | ﹤0.01% |
3,417
+300
| +10% | +$45.9K |
|
404
TechnipFMC
FTI
$15.7B
| $516K | ﹤0.01% |
32,361
-25,505
| -44% | -$407K |
|
405
United Airlines
UAL
$34.4B
| $513K | ﹤0.01% |
5,820
-377
| -6% | -$33.2K |
|
406
Royal Caribbean
RCL
$96.4B
| $497K | ﹤0.01% |
3,720
+274
| +8% | +$36.6K |
|
407
Cognizant
CTSH
$35.1B
| $494K | ﹤0.01% |
7,961
-42
| -0.5% | -$2.61K |
|
408
CBRE Group
CBRE
$47.3B
| $491K | ﹤0.01% |
8,009
+141
| +2% | +$8.64K |
|
409
Cooper Companies
COO
$13.3B
| $490K | ﹤0.01% |
6,104
-3,920
| -39% | -$315K |
|
410
Monster Beverage
MNST
$62B
| $486K | ﹤0.01% |
15,308
+1,396
| +10% | +$44.3K |
|
411
Align Technology
ALGN
$9.59B
| $485K | ﹤0.01% |
1,737
+310
| +22% | +$86.6K |
|
412
Hewlett Packard
HPE
$29.9B
| $480K | ﹤0.01% |
30,235
+1,178
| +4% | +$18.7K |
|
|
ATVI
413
DELISTED
Activision Blizzard Inc.
ATVI
| $473K | ﹤0.01% |
7,964
+533
| +7% | +$31.7K |
|
414
Fortive
FTV
$15.9B
| $471K | ﹤0.01% |
7,364
+1,376
| +23% | +$88K |
|
415
Fortune Brands Innovations
FBIN
$6.86B
| $455K | ﹤0.01% |
+8,140
| New | +$455K |
|
416
Expeditors International
EXPD
$16.3B
| $449K | ﹤0.01% |
5,761
-110
| -2% | -$8.57K |
|
417
Centene
CNC
$14.8B
| $440K | ﹤0.01% |
7,004
+703
| +11% | +$44.2K |
|
418
Hilton Worldwide
HLT
$64.7B
| $439K | ﹤0.01% |
3,954
-212
| -5% | -$23.5K |
|
419
NetApp
NTAP
$23.2B
| $424K | ﹤0.01% |
6,812
+368
| +6% | +$22.9K |
|
420
Qorvo
QRVO
$8.42B
| $417K | ﹤0.01% |
3,584
+333
| +10% | +$38.7K |
|
421
Waters Corp
WAT
$17.3B
| $411K | ﹤0.01% |
1,759
+63
| +4% | +$14.7K |
|
422
Digital Realty Trust
DLR
$55.1B
| $408K | ﹤0.01% |
3,405
+266
| +8% | +$31.9K |
|
423
Dollar Tree
DLTR
$21.3B
| $408K | ﹤0.01% |
4,337
+771
| +22% | +$72.5K |
|
424
TE Connectivity
TEL
$60.9B
| $405K | ﹤0.01% |
4,223
-337
| -7% | -$32.3K |
|
|
SPLK
425
DELISTED
Splunk Inc
SPLK
| $403K | ﹤0.01% |
2,690
| – | – |
|