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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $8.43M | 0.06% |
61,653
+1,752
| +3% | +$239K |
|
52
Boeing
BA
$176B
| $8.28M | 0.06% |
25,416
-3,334
| -12% | -$1.09M |
|
53
Abbott
ABT
$230B
| $8.28M | 0.06% |
95,320
+500
| +0.5% | +$43.4K |
|
54
Cisco
CSCO
$268B
| $8.21M | 0.06% |
171,241
-29,735
| -15% | -$1.43M |
|
55
Coca-Cola
KO
$297B
| $8.16M | 0.06% |
147,350
+122
| +0.1% | +$6.75K |
|
56
Texas Instruments
TXN
$178B
| $7.91M | 0.06% |
61,636
-3,430
| -5% | -$440K |
|
57
McDonald's
MCD
$226B
| $7.85M | 0.06% |
39,716
-3,789
| -9% | -$749K |
|
58
Costco
COST
$421B
| $7.81M | 0.06% |
26,558
-336
| -1% | -$98.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $7.49M | 0.06% |
30,944
+2,464
| +9% | +$597K |
|
60
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $7.46M | 0.06% |
252,238
+3,548
| +1% | +$105K |
|
61
Exxon Mobil
XOM
$477B
| $7.09M | 0.05% |
101,643
+2,211
| +2% | +$154K |
|
62
PayPal
PYPL
$66.5B
| $7.01M | 0.05% |
64,845
-1,598
| -2% | -$173K |
|
63
Netflix
NFLX
$521B
| $6.96M | 0.05% |
21,507
+8,226
| +62% | +$2.66M |
|
64
Chevron
CVX
$318B
| $6.92M | 0.05% |
57,430
-10,031
| -15% | -$1.21M |
|
65
Nike
NKE
$110B
| $6.36M | 0.05% |
62,744
+1,941
| +3% | +$197K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $6.31M | 0.05% |
98,322
+53,321
| +118% | +$3.42M |
|
67
Philip Morris
PM
$254B
| $6.3M | 0.05% |
74,086
+11,151
| +18% | +$949K |
|
68
AbbVie
ABBV
$374B
| $6.2M | 0.05% |
70,032
+6,862
| +11% | +$608K |
|
69
Southern Company
SO
$101B
| $6.03M | 0.04% |
94,708
+2,482
| +3% | +$158K |
|
70
Honeywell
HON
$136B
| $5.96M | 0.04% |
33,679
+1,150
| +4% | +$204K |
|
71
Qualcomm
QCOM
$170B
| $5.93M | 0.04% |
67,169
+4,817
| +8% | +$425K |
|
72
Duke Energy
DUK
$94.5B
| $5.92M | 0.04% |
64,953
-3,687
| -5% | -$336K |
|
73
Adobe
ADBE
$148B
| $5.91M | 0.04% |
17,924
+754
| +4% | +$249K |
|
74
Union Pacific
UNP
$132B
| $5.89M | 0.04% |
32,588
+196
| +0.6% | +$35.4K |
|
75
Accenture
ACN
$158B
| $5.76M | 0.04% |
27,352
+190
| +0.7% | +$40K |
|