Wealthfront Advisers Portfolio holdings
AUM
$38.8B
1-Year Return
14.38%
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
+$416M
(+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 | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $2.66M | 0.02% |
28,176
+1,647
| +6% | +$156K |
|
127
Automatic Data Processing
ADP
$122B
| $2.63M | 0.02% |
16,318
-1,119
| -6% | -$181K |
|
128
CVS Health
CVS
$93.5B
| $2.61M | 0.02% |
41,310
+16,360
| +66% | +$1.03M |
|
129
Citizens Financial Group
CFG
$22.7B
| $2.59M | 0.02% |
73,191
+42,162
| +136% | +$1.49M |
|
130
Kraft Heinz
KHC
$31.9B
| $2.58M | 0.02% |
92,303
+39,806
| +76% | +$1.11M |
|
131
Colgate-Palmolive
CL
$67.6B
| $2.56M | 0.02% |
34,840
-999
| -3% | -$73.4K |
|
132
WEC Energy
WEC
$34.6B
| $2.56M | 0.02% |
26,932
+3,066
| +13% | +$292K |
|
133
Kinder Morgan
KMI
$59.4B
| $2.55M | 0.02% |
123,830
-2,208
| -2% | -$45.5K |
|
134
Eversource Energy
ES
$23.5B
| $2.54M | 0.02% |
29,738
+5,152
| +21% | +$440K |
|
135
Hershey
HSY
$37.6B
| $2.5M | 0.02% |
16,135
+877
| +6% | +$136K |
|
|
PBCT
136
DELISTED
People's United Financial Inc
PBCT
| $2.47M | 0.02% |
157,708
+4,557
| +3% | +$71.3K |
|
137
Capital One
COF
$145B
| $2.46M | 0.02% |
26,980
-581
| -2% | -$52.9K |
|
138
Realty Income
O
$53.3B
| $2.44M | 0.02% |
32,884
+175
| +0.5% | +$13K |
|
139
Newmont
NEM
$82.3B
| $2.42M | 0.02% |
63,835
+11,889
| +23% | +$451K |
|
140
Crown Castle
CCI
$41.6B
| $2.36M | 0.02% |
16,943
-580
| -3% | -$80.6K |
|
141
DTE Energy
DTE
$28.3B
| $2.35M | 0.02% |
20,781
+851
| +4% | +$96.3K |
|
142
General Dynamics
GD
$86.7B
| $2.35M | 0.02% |
12,874
+1,723
| +15% | +$315K |
|
143
Prudential Financial
PRU
$38.3B
| $2.35M | 0.02% |
26,153
-967
| -4% | -$87K |
|
144
Public Storage
PSA
$51.3B
| $2.35M | 0.02% |
9,572
-21
| -0.2% | -$5.15K |
|
145
Blackrock
BLK
$172B
| $2.31M | 0.02% |
5,189
-331
| -6% | -$147K |
|
146
Salesforce
CRM
$232B
| $2.29M | 0.02% |
15,446
-1,007
| -6% | -$149K |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $2.29M | 0.02% |
13,592
+10,267
| +309% | +$1.73M |
|
148
Bristol-Myers Squibb
BMY
$95B
| $2.28M | 0.02% |
45,001
+24,759
| +122% | +$1.26M |
|
149
Intuit
INTU
$186B
| $2.27M | 0.02% |
8,526
-90
| -1% | -$23.9K |
|
150
Aon
AON
$80.5B
| $2.23M | 0.02% |
11,533
+391
| +4% | +$75.7K |
|