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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.3B
| $2.84M | 0.02% |
30,247
+4,094
| +16% | +$384K |
|
127
CMS Energy
CMS
$21.4B
| $2.82M | 0.02% |
44,830
-272
| -0.6% | -$17.1K |
|
128
KeyCorp
KEY
$21B
| $2.82M | 0.02% |
139,151
+44,935
| +48% | +$909K |
|
129
Eversource Energy
ES
$23.5B
| $2.79M | 0.02% |
32,766
+3,028
| +10% | +$258K |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $2.74M | 0.02% |
162,082
+4,374
| +3% | +$73.9K |
|
131
Kraft Heinz
KHC
$31.9B
| $2.66M | 0.02% |
82,689
-9,614
| -10% | -$309K |
|
132
Kimberly-Clark
KMB
$42.9B
| $2.65M | 0.02% |
19,279
+78
| +0.4% | +$10.7K |
|
133
S&P Global
SPGI
$165B
| $2.63M | 0.02% |
9,624
+1,420
| +17% | +$388K |
|
134
Kohl's
KSS
$1.84B
| $2.62M | 0.02% |
51,413
+25,446
| +98% | +$1.3M |
|
135
Crown Castle
CCI
$41.6B
| $2.58M | 0.02% |
18,142
+1,199
| +7% | +$170K |
|
136
Biogen
BIIB
$20.5B
| $2.56M | 0.02% |
8,642
+3,986
| +86% | +$1.18M |
|
137
Global Payments
GPN
$21.2B
| $2.56M | 0.02% |
14,020
+11
| +0.1% | +$2.01K |
|
138
DTE Energy
DTE
$28.3B
| $2.52M | 0.02% |
22,796
+2,015
| +10% | +$223K |
|
139
Salesforce
CRM
$232B
| $2.51M | 0.02% |
15,441
-5
| -0% | -$813 |
|
140
Consolidated Edison
ED
$35.3B
| $2.5M | 0.02% |
27,612
-564
| -2% | -$51K |
|
141
Emerson Electric
EMR
$74.9B
| $2.47M | 0.02% |
32,359
+13,340
| +70% | +$1.02M |
|
142
American International
AIG
$45.3B
| $2.46M | 0.02% |
47,913
-10,385
| -18% | -$533K |
|
143
CME Group
CME
$96.4B
| $2.44M | 0.02% |
12,157
-560
| -4% | -$112K |
|
144
Marsh & McLennan
MMC
$101B
| $2.44M | 0.02% |
21,852
+1,014
| +5% | +$113K |
|
145
Advanced Micro Devices
AMD
$263B
| $2.4M | 0.02% |
52,286
+3,943
| +8% | +$181K |
|
146
Kinder Morgan
KMI
$59.4B
| $2.4M | 0.02% |
113,182
-10,648
| -9% | -$225K |
|
147
AES
AES
$9.12B
| $2.35M | 0.02% |
118,229
-291
| -0.2% | -$5.79K |
|
148
United Parcel Service
UPS
$71.6B
| $2.34M | 0.02% |
19,960
-2,719
| -12% | -$318K |
|
149
Ventas
VTR
$30.8B
| $2.34M | 0.02% |
40,435
-11,080
| -22% | -$640K |
|
150
WEC Energy
WEC
$34.6B
| $2.33M | 0.02% |
25,218
-1,714
| -6% | -$158K |
|