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 | |
|---|---|---|---|---|---|---|
501
Jefferies Financial Group
JEF
$13.2B
| – | – |
-42,638
| Closed | -$785K |
|
502
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,272
| Closed | -$203K |
|
503
Hologic
HOLX
$14.7B
| – | – |
-10,148
| Closed | -$512K |
|
504
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-9,119
| Closed | -$361K |
|
505
Franklin Resources
BEN
$13.3B
| – | – |
-31,717
| Closed | -$915K |
|
|
CELG
506
DELISTED
Celgene Corp
CELG
| – | – |
-37,311
| Closed | -$3.71M |
|