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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$72.7B
$391K 0.01%
9,984
+408
+4% +$15.5K
AFL icon
227
Aflac
AFL
$65.9B
$387K 0.01%
10,780
+1,300
+14% +$47.3K
FIS icon
228
Fidelity National Information Services
FIS
$23.2B
$387K 0.01%
5,026
+477
+10% +$37.3K
HPQ icon
229
HP
HPQ
$25.9B
$386K 0.01%
24,833
+7,797
+46% +$111K
NEM icon
230
Newmont
NEM
$96.4B
$385K 0.01%
9,810
+411
+4% +$17K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$124B
$385K 0.01%
4,409
-331
-7% -$31.3K
BCR
232
DELISTED
CR Bard Inc.
BCR
$382K 0.01%
1,704
+70
+4% +$15.8K
VTV icon
233
Vanguard Value ETF
VTV
$190B
$381K 0.01%
4,381
+2,011
+85% +$175K
AAL icon
234
American Airlines Group
AAL
$10.2B
$380K 0.01%
+10,374
New +$366K
HCA icon
235
HCA Healthcare
HCA
$92.8B
$379K 0.01%
5,015
+276
+6% +$21.1K
MCO icon
236
Moody's
MCO
$83.9B
$379K 0.01%
3,504
+263
+8% +$27.7K
DE icon
237
Deere & Co
DE
$173B
$378K 0.01%
4,430
+149
+3% +$12.2K
EQIX icon
238
Equinix
EQIX
$102B
$373K 0.01%
1,036
-103
-9% -$38.2K
ROP icon
239
Roper Technologies
ROP
$38.7B
$372K 0.01%
2,037
+68
+3% +$11.9K
PARA
240
DELISTED
Paramount Global Class B
PARA
$371K 0.01%
6,777
-258
-4% -$13.7K
RSG icon
241
Republic Services
RSG
$66.6B
$367K 0.01%
7,278
+411
+6% +$21.1K
VO icon
242
Vanguard Mid-Cap ETF
VO
$107B
$366K 0.01%
+11,300
New +$363K
ANDV
243
DELISTED
Andeavor
ANDV
$365K 0.01%
4,589
+885
+24% +$68.2K
CLX icon
244
Clorox
CLX
$12.1B
$363K 0.01%
2,899
-47
-2% -$6.16K
STJ
245
DELISTED
St Jude Medical
STJ
$362K 0.01%
4,539
+876
+24% +$70.7K
LRCX icon
246
Lam Research
LRCX
$337B
$359K 0.01%
37,920
+2,130
+6% +$19.4K
AMP icon
247
Ameriprise Financial
AMP
$48.3B
$351K 0.01%
3,521
+189
+6% +$18.3K
AVB icon
248
AvalonBay Communities
AVB
$27.2B
$349K 0.01%
1,964
+327
+20% +$58.8K
JCI icon
249
Johnson Controls International
JCI
$85.6B
$344K 0.01%
7,392
-749
-9% -$34.7K
LLTC
250
DELISTED
Linear Technology Corp
LLTC
$344K 0.01%
5,805
+592
+11% +$33.2K
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 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.