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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.1B
$280K 0.01%
3,240
+513
+19% +$43.5K
PCG icon
227
PG&E
PCG
$39.2B
$280K 0.01%
5,271
+486
+10% +$25.8K
SWK icon
228
Stanley Black & Decker
SWK
$14.6B
$279K 0.01%
2,611
+164
+7% +$17.3K
DUK icon
229
Duke Energy
DUK
$101B
$278K 0.01%
3,891
+766
+25% +$53.9K
EXPE icon
230
Expedia Group
EXPE
$35.5B
$278K 0.01%
2,235
+223
+11% +$28.2K
CERN
231
DELISTED
Cerner Corp
CERN
$278K 0.01%
4,622
+1,740
+60% +$107K
TAP icon
232
Molson Coors Class B
TAP
$7.97B
$277K 0.01%
2,947
-72
-2% -$6.49K
BCR
233
DELISTED
CR Bard Inc.
BCR
$277K 0.01%
1,463
-136
-9% -$25.5K
ATVI
234
DELISTED
Activision Blizzard
ATVI
$275K 0.01%
7,094
+709
+11% +$25.5K
BXP icon
235
Boston Properties
BXP
$11.2B
$274K 0.01%
2,147
+223
+12% +$27.8K
HRL icon
236
Hormel Foods
HRL
$14.1B
$272K 0.01%
6,880
+180
+3% +$6.4K
NTRS icon
237
Northern Trust
NTRS
$22.2B
$272K 0.01%
3,769
+262
+7% +$18.8K
SNA icon
238
Snap-on
SNA
$21.7B
$272K 0.01%
1,586
+246
+18% +$41K
XEL icon
239
Xcel Energy
XEL
$50.1B
$272K 0.01%
7,562
+126
+2% +$4.5K
ADM icon
240
Archer Daniels Midland
ADM
$40.1B
$271K 0.01%
7,384
+2,911
+65% +$117K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$270K 0.01%
1,551
+432
+39% +$75.5K
DG icon
242
Dollar General
DG
$27.8B
$266K 0.01%
3,695
+733
+25% +$49.7K
PARA
243
DELISTED
Paramount Global Class B
PARA
$266K 0.01%
5,638
+2,916
+107% +$137K
WEC icon
244
WEC Energy
WEC
$37B
$265K 0.01%
5,166
-325
-6% -$16.6K
AA icon
245
Alcoa
AA
$11.7B
$262K 0.01%
11,052
+4,162
+60% +$92.9K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.3B
$262K 0.01%
8,250
-247
-3% -$8.24K
HIG icon
247
Hartford Financial Services
HIG
$39.3B
$262K 0.01%
6,019
-1,091
-15% -$50K
YHOO
248
DELISTED
Yahoo Inc
YHOO
$262K 0.01%
7,872
+307
+4% +$10.2K
GLW icon
249
Corning
GLW
$108B
$260K 0.01%
14,239
+2,393
+20% +$43.4K
HAL icon
250
Halliburton
HAL
$26.1B
$260K 0.01%
7,647
-2,841
-27% -$107K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.