Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-0.1%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$11.9B
AUM Growth
+$11.9B
(+3.6%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.13%
Holding
502
New
15
Increased
281
Reduced
173
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$94.2M |
| 2 |
Vanguard Energy ETF
VDE
|
$19.8M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.29M |
| 4 |
Pfizer
PFE
|
$2.72M |
| 5 |
Netflix
NFLX
|
$2.38M |
Sector Composition
| 1 | Financials | 1.78% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 0.92% |
| 4 | Communication Services | 0.89% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fair Isaac
FICO
$36.5B
| $241K | ﹤0.01% |
793
-12
| -1% | -$3.65K |
|
452
Teradyne
TER
$19B
| $239K | ﹤0.01% |
+4,128
| New | +$239K |
|
453
Kroger
KR
$45.1B
| $235K | ﹤0.01% |
+9,103
| New | +$235K |
|
454
Fastenal
FAST
$56.8B
| $233K | ﹤0.01% |
7,131
-9,402
| -57% | -$307K |
|
455
Packaging Corp of America
PKG
$19.2B
| $228K | ﹤0.01% |
+2,145
| New | +$228K |
|
456
JB Hunt Transport Services
JBHT
$14.1B
| $225K | ﹤0.01% |
+2,030
| New | +$225K |
|
457
C.H. Robinson
CHRW
$15.2B
| $224K | ﹤0.01% |
2,645
-70
| -3% | -$5.93K |
|
458
Fox Class B
FOX
$24.4B
| $221K | ﹤0.01% |
7,001
+306
| +5% | +$9.66K |
|
459
Wynn Resorts
WYNN
$13.1B
| $219K | ﹤0.01% |
2,011
-241
| -11% | -$26.2K |
|
460
Gartner
IT
$18.8B
| $217K | ﹤0.01% |
+1,515
| New | +$217K |
|
461
Old Dominion Freight Line
ODFL
$31.1B
| $212K | ﹤0.01% |
+1,248
| New | +$212K |
|
462
Amcor
AMCR
$19.2B
| $211K | ﹤0.01% |
21,608
+10,361
| +92% | +$101K |
|
463
Zebra Technologies
ZBRA
$15.5B
| $208K | ﹤0.01% |
1,006
-17
| -2% | -$3.52K |
|
464
Alexandria Real Estate Equities
ARE
$13.9B
| $207K | ﹤0.01% |
+1,343
| New | +$207K |
|
465
Under Armour
UAA
$2.17B
| $204K | ﹤0.01% |
10,248
-12,107
| -54% | -$241K |
|
466
Steris
STE
$23.9B
| $203K | ﹤0.01% |
1,406
-11
| -0.8% | -$1.59K |
|
467
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | ﹤0.01% |
+1,272
| New | +$203K |
|
468
International Flavors & Fragrances
IFF
$16.8B
| $200K | ﹤0.01% |
1,631
+19
| +1% | +$2.33K |
|
|
ONDK
469
DELISTED
On Deck Capital, Inc.
ONDK
| $37K | ﹤0.01% |
10,930
-2
| -0% | -$7 |
|
|
RHT
470
DELISTED
Red Hat Inc
RHT
| – | – |
-7,549
| Closed | -$1.42M |
|
|
TSS
471
DELISTED
Total System Services, Inc.
TSS
| – | – |
-11,282
| Closed | -$1.45M |
|
|
LLL
472
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-2,409
| Closed | -$591K |
|
|
APC
473
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,249
| Closed | -$1.43M |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,185
| Closed | -$205K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,945
| Closed | -$265K |
|