Wealthfront Advisers Portfolio holdings
AUM
$38.8B
This Quarter Return
-10.59%
1 Year Return
+14.38%
3 Year Return
+46.78%
5 Year Return
+67.39%
10 Year Return
–
AUM
$9.41B
AUM Growth
–
Cap. Flow
+$9.41B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
442
New
442
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 1.68% |
| 2 | Technology | 1.53% |
| 3 | Healthcare | 1.25% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.5B
| $1.22M | 0.01% |
+35,277
| New | +$1.22M |
|
202
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.01% |
+11,910
| New | +$1.22M |
|
203
Emerson Electric
EMR
$73.4B
| $1.21M | 0.01% |
+20,253
| New | +$1.21M |
|
204
HCA Healthcare
HCA
$95.2B
| $1.2M | 0.01% |
+9,676
| New | +$1.2M |
|
205
Globe Life
GL
$11.2B
| $1.2M | 0.01% |
+16,089
| New | +$1.2M |
|
206
Marathon Petroleum
MPC
$54.4B
| $1.19M | 0.01% |
+20,123
| New | +$1.19M |
|
207
Deere & Co
DE
$129B
| $1.19M | 0.01% |
+7,951
| New | +$1.19M |
|
208
Zoetis
ZTS
$67.4B
| $1.18M | 0.01% |
+13,784
| New | +$1.18M |
|
209
Ross Stores
ROST
$49.2B
| $1.18M | 0.01% |
+14,122
| New | +$1.18M |
|
210
Humana
HUM
$37.5B
| $1.17M | 0.01% |
+4,081
| New | +$1.17M |
|
211
Sempra
SRE
$54B
| $1.16M | 0.01% |
+10,690
| New | +$1.16M |
|
212
Jack Henry & Associates
JKHY
$11.7B
| $1.15M | 0.01% |
+9,073
| New | +$1.15M |
|
213
PG&E
PCG
$33.6B
| $1.14M | 0.01% |
+47,984
| New | +$1.14M |
|
214
Hershey
HSY
$37.5B
| $1.14M | 0.01% |
+10,609
| New | +$1.14M |
|
215
Vertex Pharmaceuticals
VRTX
$101B
| $1.13M | 0.01% |
+6,840
| New | +$1.13M |
|
216
Kroger
KR
$45.4B
| $1.13M | 0.01% |
+41,037
| New | +$1.13M |
|
217
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.01% |
+4,992
| New | +$1.13M |
|
218
NRG Energy
NRG
$27.8B
| $1.12M | 0.01% |
+28,260
| New | +$1.12M |
|
219
Ecolab
ECL
$78.2B
| $1.12M | 0.01% |
+7,590
| New | +$1.12M |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.01% |
+21,822
| New | +$1.1M |
|
221
Regions Financial
RF
$23.8B
| $1.09M | 0.01% |
+81,107
| New | +$1.09M |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.01% |
+15,862
| New | +$1.08M |
|
223
Williams Companies
WMB
$70.4B
| $1.08M | 0.01% |
+49,120
| New | +$1.08M |
|
224
KeyCorp
KEY
$20.6B
| $1.08M | 0.01% |
+72,949
| New | +$1.08M |
|
225
Air Products & Chemicals
APD
$65.1B
| $1.07M | 0.01% |
+6,710
| New | +$1.07M |
|