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 | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $2.33M | 0.02% |
+131,555
| New | +$2.33M |
|
152
Macy's
M
$4.64B
| $2.32M | 0.02% |
136,441
+49,029
| +56% | +$833K |
|
153
Colgate-Palmolive
CL
$68.8B
| $2.31M | 0.02% |
33,587
-1,253
| -4% | -$86.3K |
|
154
Hershey
HSY
$37.6B
| $2.31M | 0.02% |
15,703
-432
| -3% | -$63.5K |
|
155
Aon
AON
$79.9B
| $2.31M | 0.02% |
11,078
-455
| -4% | -$94.8K |
|
156
Realty Income
O
$54.2B
| $2.3M | 0.02% |
32,238
-646
| -2% | -$46.1K |
|
157
Applied Materials
AMAT
$130B
| $2.25M | 0.02% |
36,785
+6,355
| +21% | +$388K |
|
158
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.02% |
28,617
+1,314
| +5% | +$102K |
|
159
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.02% |
9,419
+506
| +6% | +$119K |
|
160
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.2M | 0.02% |
6,831
-139
| -2% | -$44.7K |
|
161
Charles Schwab
SCHW
$167B
| $2.17M | 0.02% |
45,708
-3,749
| -8% | -$178K |
|
162
APA Corp
APA
$8.14B
| $2.17M | 0.02% |
84,802
+36,320
| +75% | +$929K |
|
163
Ford
F
$46.7B
| $2.17M | 0.02% |
233,359
-72,492
| -24% | -$674K |
|
164
Intuit
INTU
$188B
| $2.16M | 0.02% |
8,247
-279
| -3% | -$73.1K |
|
165
Sempra
SRE
$52.9B
| $2.15M | 0.02% |
28,336
+2,356
| +9% | +$178K |
|
166
Ameren
AEE
$27.2B
| $2.12M | 0.02% |
27,605
+1,165
| +4% | +$89.5K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.02% |
22,739
+830
| +4% | +$76.8K |
|
168
Dow Inc
DOW
$17.4B
| $2.1M | 0.02% |
38,281
+6,541
| +21% | +$358K |
|
169
O'Reilly Automotive
ORLY
$89B
| $2.09M | 0.02% |
71,685
+90
| +0.1% | +$2.63K |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $2.08M | 0.02% |
35,225
+7,276
| +26% | +$430K |
|
171
Fiserv
FI
$73.4B
| $2.07M | 0.02% |
17,937
-1,644
| -8% | -$190K |
|
172
TJX Companies
TJX
$155B
| $2.06M | 0.02% |
33,732
+833
| +3% | +$50.9K |
|
173
Oneok
OKE
$45.7B
| $2.06M | 0.02% |
27,203
+536
| +2% | +$40.6K |
|
174
Zoetis
ZTS
$67.9B
| $2.05M | 0.02% |
15,460
-1,120
| -7% | -$148K |
|
175
Campbell Soup
CPB
$10.1B
| $2.03M | 0.02% |
41,019
+1,634
| +4% | +$80.7K |
|