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 | |
|---|---|---|---|---|---|---|
|
VAR
476
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | ﹤0.01% |
+1,635
| New | +$232K |
|
477
Regency Centers
REG
$13.1B
| $227K | ﹤0.01% |
3,592
+54
| +2% | +$3.41K |
|
478
Domino's
DPZ
$15.8B
| $227K | ﹤0.01% |
+774
| New | +$227K |
|
479
Steris
STE
$23.9B
| $225K | ﹤0.01% |
1,477
+71
| +5% | +$10.8K |
|
480
Henry Schein
HSIC
$8.14B
| $221K | ﹤0.01% |
+3,311
| New | +$221K |
|
481
Huntington Ingalls Industries
HII
$10.6B
| $220K | ﹤0.01% |
+876
| New | +$220K |
|
482
Everest Group
EG
$14.6B
| $217K | ﹤0.01% |
+785
| New | +$217K |
|
483
Raymond James Financial
RJF
$33.2B
| $216K | ﹤0.01% |
+3,629
| New | +$216K |
|
484
C.H. Robinson
CHRW
$15.2B
| $216K | ﹤0.01% |
2,759
+114
| +4% | +$8.93K |
|
485
Cognex
CGNX
$7.38B
| $213K | ﹤0.01% |
+3,804
| New | +$213K |
|
486
Wyndham Hotels & Resorts
WH
$6.57B
| $212K | ﹤0.01% |
+3,376
| New | +$212K |
|
487
International Flavors & Fragrances
IFF
$16.8B
| $212K | ﹤0.01% |
1,644
+13
| +0.8% | +$1.68K |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $211K | ﹤0.01% |
+5,115
| New | +$211K |
|
489
Archer Daniels Midland
ADM
$29.7B
| $209K | ﹤0.01% |
+4,511
| New | +$209K |
|
490
RenaissanceRe
RNR
$11.6B
| $203K | ﹤0.01% |
+1,034
| New | +$203K |
|
491
Eastman Chemical
EMN
$7.76B
| $203K | ﹤0.01% |
+2,562
| New | +$203K |
|
492
Amcor
AMCR
$19.2B
| $197K | ﹤0.01% |
18,185
-3,423
| -16% | -$37.1K |
|
493
Transocean
RIG
$2.82B
| $102K | ﹤0.01% |
+14,890
| New | +$102K |
|
|
STI
494
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-28,369
| Closed | -$1.95M |
|
|
ONDK
495
DELISTED
On Deck Capital, Inc.
ONDK
| – | – |
-10,930
| Closed | -$37K |
|
|
MNTV
496
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-19,650
| Closed | -$336K |
|
497
Ulta Beauty
ULTA
$23.8B
| – | – |
-2,748
| Closed | -$689K |
|
498
Under Armour
UAA
$2.17B
| – | – |
-10,248
| Closed | -$204K |
|
499
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – |
-41,526
| Closed | -$491K |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-13,720
| Closed | -$323K |
|