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Wealthfront Portfolio holdings

AUM $10.4B
1-Year Est. Return 6.15%
This Fund
S&P 500
This Quarter Est. Return
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.3B
$262K 0.01%
5,495
+1,858
+51% +$86.6K
MRSH
227
Marsh
MRSH
$91.7B
$258K 0.01%
4,940
-1,177
-19% -$65.7K
PEG icon
228
Public Service Enterprise Group
PEG
$39.3B
$258K 0.01%
6,122
+1,155
+23% +$47.1K
AKAM icon
229
Akamai
AKAM
$16.3B
$256K 0.01%
3,704
+463
+14% +$33.4K
MHFI
230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$256K 0.01%
2,963
-569
-16% -$56K
TSS
231
DELISTED
Total System Services, Inc.
TSS
$255K 0.01%
5,608
+841
+18% +$38.3K
EMR icon
232
Emerson Electric
EMR
$85B
$254K 0.01%
5,741
+569
+11% +$28K
AFL icon
233
Aflac
AFL
$65.9B
$253K 0.01%
8,716
+3,346
+62% +$101K
NEE icon
234
NextEra Energy
NEE
$186B
$253K 0.01%
10,392
-2,552
-20% -$64.9K
PCG icon
235
PG&E
PCG
$39.2B
$253K 0.01%
4,785
+1,343
+39% +$68.6K
TAP icon
236
Molson Coors Class B
TAP
$7.97B
$251K 0.01%
3,019
+653
+28% +$47.3K
ITW icon
237
Illinois Tool Works
ITW
$84.9B
$250K 0.01%
3,042
+449
+17% +$39.3K
SRCL
238
DELISTED
Stericycle Inc
SRCL
$245K 0.01%
1,756
+334
+23% +$46.5K
AON icon
239
Aon
AON
$81.4B
$241K 0.01%
2,721
-282
-9% -$27.3K
BSX icon
240
Boston Scientific
BSX
$68.5B
$241K 0.01%
14,689
+3,975
+37% +$67.9K
NTRS icon
241
Northern Trust
NTRS
$22.2B
$239K 0.01%
3,507
+591
+20% +$43.4K
RHT
242
DELISTED
Red Hat Inc
RHT
$238K 0.01%
3,316
+712
+27% +$53.6K
EXPE icon
243
Expedia Group
EXPE
$35.5B
$237K 0.01%
2,012
+588
+41% +$67.8K
SWK icon
244
Stanley Black & Decker
SWK
$14.6B
$237K 0.01%
2,447
+366
+18% +$37.7K
MTB icon
245
M&T Bank
MTB
$36.6B
$236K 0.01%
1,938
+818
+73% +$102K
APD icon
246
Air Products & Chemicals
APD
$65.2B
$234K 0.01%
1,983
-367
-16% -$46.7K
BHI
247
DELISTED
Baker Hughes
BHI
$234K 0.01%
4,501
-2,981
-40% -$166K
STI
248
DELISTED
SunTrust Banks, Inc.
STI
$233K 0.01%
6,094
+321
+6% +$13.4K
APTV icon
249
Aptiv
APTV
$12.6B
$230K 0.01%
3,026
+1,012
+50% +$77.8K
BXP icon
250
Boston Properties
BXP
$11.2B
$228K 0.01%
1,924
+702
+57% +$83.9K
8 9
10
11 12

Similar funds

EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.