Wealthfront Advisers

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
Cap. Flow
+$835M
Cap. Flow %
6.19%
Top 10 Hldgs %
76.4%
Holding
506
New
37
Increased
303
Reduced
152
Closed
13

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$168M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$152M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$106M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$84.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
$35.5M

Top Sells

1
VDE icon
Vanguard Energy ETF
VDE
$17.7M
2
CELG
Celgene Corp
CELG
$3.71M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.71M
4
STI
SunTrust Banks, Inc.
STI
$1.95M
5
VV icon
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
DRI icon
426
Darden Restaurants
DRI
$24.3B
$396K ﹤0.01%
3,630
-772
-18% -$84.2K
WYNN icon
427
Wynn Resorts
WYNN
$13.1B
$390K ﹤0.01%
2,805
+794
+39% +$110K
CE icon
428
Celanese
CE
$4.89B
$380K ﹤0.01%
3,085
+118
+4% +$14.5K
HES
429
DELISTED
Hess
HES
$373K ﹤0.01%
5,590
-492
-8% -$32.8K
DOV icon
430
Dover
DOV
$24B
$360K ﹤0.01%
3,126
+254
+9% +$29.3K
FRT icon
431
Federal Realty Investment Trust
FRT
$8.63B
$359K ﹤0.01%
2,791
-94
-3% -$12.1K
DISCK
432
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$354K ﹤0.01%
11,612
+551
+5% +$16.8K
EFX icon
433
Equifax
EFX
$29.3B
$353K ﹤0.01%
2,518
-97
-4% -$13.6K
IEX icon
434
IDEX
IEX
$12.1B
$353K ﹤0.01%
2,050
-1,234
-38% -$212K
KR icon
435
Kroger
KR
$45.1B
$353K ﹤0.01%
12,180
+3,077
+34% +$89.2K
GWW icon
436
W.W. Grainger
GWW
$48.7B
$352K ﹤0.01%
1,040
+142
+16% +$48.1K
LH icon
437
Labcorp
LH
$22.8B
$348K ﹤0.01%
2,393
+2
+0.1% +$291
FMC icon
438
FMC
FMC
$4.63B
$347K ﹤0.01%
3,472
-393
-10% -$39.3K
CERN
439
DELISTED
Cerner Corp
CERN
$344K ﹤0.01%
4,683
+411
+10% +$30.2K
FAST icon
440
Fastenal
FAST
$56.8B
$338K ﹤0.01%
18,270
+4,008
+28% +$74.1K
XYL icon
441
Xylem
XYL
$34B
$336K ﹤0.01%
4,267
-205
-5% -$16.1K
ZBH icon
442
Zimmer Biomet
ZBH
$20.8B
$333K ﹤0.01%
2,294
+188
+9% +$27.3K
AVY icon
443
Avery Dennison
AVY
$13B
$327K ﹤0.01%
2,497
+12
+0.5% +$1.57K
BHF icon
444
Brighthouse Financial
BHF
$2.55B
$327K ﹤0.01%
8,325
-157
-2% -$6.17K
SWKS icon
445
Skyworks Solutions
SWKS
$10.9B
$325K ﹤0.01%
+2,687
New +$325K
BR icon
446
Broadridge
BR
$29.3B
$324K ﹤0.01%
2,625
-245
-9% -$30.2K
HRL icon
447
Hormel Foods
HRL
$13.9B
$323K ﹤0.01%
7,152
-2,523
-26% -$114K
DISCA
448
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$315K ﹤0.01%
9,616
+173
+2% +$5.67K
EFA icon
449
iShares MSCI EAFE ETF
EFA
$65.4B
$305K ﹤0.01%
4,390
-654
-13% -$45.4K
FICO icon
450
Fair Isaac
FICO
$36.5B
$301K ﹤0.01%
804
+11
+1% +$4.12K
16 17
18
19 20