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 | |
|---|---|---|---|---|---|---|
201
Principal Financial Group
PFG
$17.8B
| $1.81M | 0.01% |
32,819
+75
| +0.2% | +$4.13K |
|
202
Extra Space Storage
EXR
$31.3B
| $1.8M | 0.01% |
17,063
-597
| -3% | -$63K |
|
203
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.01% |
9,147
+246
| +3% | +$48.5K |
|
204
Invesco
IVZ
$9.81B
| $1.8M | 0.01% |
100,157
-13,190
| -12% | -$237K |
|
205
MarketAxess Holdings
MKTX
$7.01B
| $1.8M | 0.01% |
4,747
+1,003
| +27% | +$380K |
|
206
Regions Financial
RF
$24.1B
| $1.8M | 0.01% |
104,651
+4,935
| +5% | +$84.7K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.78M | 0.01% |
+20,341
| New | +$1.78M |
|
208
American Water Works
AWK
$28B
| $1.78M | 0.01% |
14,486
-319
| -2% | -$39.2K |
|
209
General Motors
GM
$55.5B
| $1.78M | 0.01% |
48,508
-25,332
| -34% | -$927K |
|
210
Seagate
STX
$40B
| $1.76M | 0.01% |
29,640
+6,325
| +27% | +$376K |
|
211
Booking.com
BKNG
$178B
| $1.76M | 0.01% |
858
+10
| +1% | +$20.5K |
|
212
Globe Life
GL
$11.3B
| $1.75M | 0.01% |
16,613
+52
| +0.3% | +$5.48K |
|
213
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.01% |
18,395
+2,184
| +13% | +$206K |
|
214
M&T Bank
MTB
$31.2B
| $1.73M | 0.01% |
10,217
-817
| -7% | -$139K |
|
215
Bank of New York Mellon
BK
$73.1B
| $1.73M | 0.01% |
34,362
-5,943
| -15% | -$299K |
|
216
Fidelity National Information Services
FIS
$35.9B
| $1.73M | 0.01% |
12,408
-1,519
| -11% | -$211K |
|
217
Estee Lauder
EL
$32.1B
| $1.71M | 0.01% |
8,301
+686
| +9% | +$142K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,319
+8,769
| +344% | +$1.33M |
|
219
Ecolab
ECL
$77.6B
| $1.71M | 0.01% |
8,860
-596
| -6% | -$115K |
|
220
L3Harris
LHX
$51B
| $1.69M | 0.01% |
8,556
+1,153
| +16% | +$228K |
|
221
Equinix
EQIX
$75.7B
| $1.69M | 0.01% |
2,899
+530
| +22% | +$309K |
|
222
Becton Dickinson
BDX
$55.1B
| $1.68M | 0.01% |
6,332
+37
| +0.6% | +$9.82K |
|
223
Simon Property Group
SPG
$59.5B
| $1.68M | 0.01% |
11,276
-1,737
| -13% | -$259K |
|
224
Ameriprise Financial
AMP
$46.1B
| $1.68M | 0.01% |
10,065
+311
| +3% | +$51.8K |
|
225
AutoZone
AZO
$70.6B
| $1.66M | 0.01% |
1,397
+108
| +8% | +$129K |
|