Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$1.56B
(+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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$224B
| $3.88M | 0.03% |
16,865
-940
| -5% | -$216K |
|
102
Broadcom
AVGO
$1.44T
| $3.79M | 0.03% |
119,980
-7,840
| -6% | -$248K |
|
103
PPL Corp
PPL
$26.9B
| $3.75M | 0.03% |
104,419
+10,161
| +11% | +$365K |
|
104
Thermo Fisher Scientific
TMO
$182B
| $3.72M | 0.03% |
11,461
+1,213
| +12% | +$394K |
|
105
American Electric Power
AEP
$57.9B
| $3.67M | 0.03% |
38,865
+3,341
| +9% | +$316K |
|
106
Morgan Stanley
MS
$239B
| $3.59M | 0.03% |
70,257
+497
| +0.7% | +$25.4K |
|
107
IBM
IBM
$231B
| $3.54M | 0.03% |
27,657
-503
| -2% | -$64.5K |
|
108
Blackrock
BLK
$171B
| $3.48M | 0.03% |
6,914
+1,725
| +33% | +$867K |
|
109
MetLife
MET
$54.2B
| $3.46M | 0.03% |
67,864
-3,708
| -5% | -$189K |
|
110
Mondelez International
MDLZ
$78.9B
| $3.32M | 0.02% |
60,342
+949
| +2% | +$52.3K |
|
111
General Mills
GIS
$26.5B
| $3.3M | 0.02% |
61,654
-5,179
| -8% | -$277K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $3.29M | 0.02% |
17,192
+3,600
| +26% | +$688K |
|
113
CVS Health
CVS
$93.2B
| $3.27M | 0.02% |
43,981
+2,671
| +6% | +$198K |
|
114
Welltower
WELL
$112B
| $3.21M | 0.02% |
39,272
-3,017
| -7% | -$247K |
|
115
Chubb
CB
$112B
| $3.18M | 0.02% |
20,434
-1,092
| -5% | -$170K |
|
116
Xcel Energy
XEL
$42.5B
| $3.18M | 0.02% |
50,098
+430
| +0.9% | +$27.3K |
|
117
Exelon
EXC
$43.6B
| $3.12M | 0.02% |
95,844
+1,436
| +2% | +$46.7K |
|
118
Healthpeak Properties
DOC
$12.4B
| $3.11M | 0.02% |
90,103
-5,793
| -6% | -$200K |
|
119
FirstEnergy
FE
$25B
| $3.09M | 0.02% |
63,570
+115
| +0.2% | +$5.59K |
|
120
Altria Group
MO
$112B
| $3.04M | 0.02% |
60,835
+11,102
| +22% | +$554K |
|
121
Helmerich & Payne
HP
$2.03B
| $2.97M | 0.02% |
65,334
+37,070
| +131% | +$1.68M |
|
122
Capital One
COF
$143B
| $2.95M | 0.02% |
28,648
+1,668
| +6% | +$172K |
|
123
Newmont
NEM
$82.3B
| $2.92M | 0.02% |
67,281
+3,446
| +5% | +$150K |
|
124
Automatic Data Processing
ADP
$122B
| $2.91M | 0.02% |
17,065
+747
| +5% | +$127K |
|
125
Allstate
ALL
$54.7B
| $2.87M | 0.02% |
25,489
+463
| +2% | +$52.1K |
|