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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$81.7B
$335K 0.01%
10,666
-14,585
-58% -$439K
TWX
227
DELISTED
Time Warner Inc
TWX
$332K 0.01%
4,580
-2,363
-34% -$163K
D icon
228
Dominion Energy
D
$62.1B
$331K 0.01%
+4,404
New +$312K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$871B
$327K 0.01%
+1,580
New +$310K
AVB icon
230
AvalonBay Communities
AVB
$27.2B
$322K 0.01%
1,691
-298
-15% -$52.6K
RSG icon
231
Republic Services
RSG
$66.6B
$320K 0.01%
6,725
+226
+3% +$10.3K
SRE icon
232
Sempra
SRE
$59.2B
$320K 0.01%
+6,148
New +$296K
HRL icon
233
Hormel Foods
HRL
$14.1B
$317K 0.01%
7,325
+445
+6% +$18.5K
MAR icon
234
Marriott International
MAR
$101B
$317K 0.01%
4,451
+653
+17% +$42.7K
BCR
235
DELISTED
CR Bard Inc.
BCR
$315K 0.01%
1,555
+92
+6% +$17.4K
MCK icon
236
McKesson
MCK
$104B
$314K 0.01%
1,994
-1,284
-39% -$207K
OMC icon
237
Omnicom Group
OMC
$24.6B
$309K 0.01%
+3,715
New +$280K
APH icon
238
Amphenol
APH
$177B
$308K 0.01%
+21,312
New +$277K
HIG icon
239
Hartford Financial Services
HIG
$39.3B
$308K 0.01%
6,675
+656
+11% +$27.6K
TAP icon
240
Molson Coors Class B
TAP
$7.97B
$307K 0.01%
3,194
+247
+8% +$22K
SJM icon
241
J.M. Smucker
SJM
$13.2B
$305K 0.01%
+2,347
New +$296K
APA icon
242
APA Corp
APA
$12.3B
$295K 0.01%
+6,043
New +$251K
NDAQ icon
243
Nasdaq
NDAQ
$53.6B
$293K 0.01%
13,239
+1,710
+15% +$35.2K
LVLT
244
DELISTED
Level 3 Communications Inc
LVLT
$289K 0.01%
5,473
+1,447
+36% +$71.4K
M icon
245
Macy's
M
$6.62B
$287K 0.01%
+6,508
New +$269K
EQIX icon
246
Equinix
EQIX
$102B
$285K 0.01%
862
+141
+20% +$42.9K
STT icon
247
State Street
STT
$50.2B
$285K 0.01%
+4,873
New +$277K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$282K 0.01%
+2,996
New +$269K
VMC icon
249
Vulcan Materials
VMC
$37.4B
$282K 0.01%
+2,669
New +$253K
BHI
250
DELISTED
Baker Hughes
BHI
$280K 0.01%
+6,399
New +$276K
8 9
10
11 12

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EFS
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CGI
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.