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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37.4B
$427K 0.01%
3,414
+724
+27% +$87.6K
AMT icon
227
American Tower
AMT
$79.9B
$424K 0.01%
4,016
-1,085
-21% -$118K
BCR
228
DELISTED
CR Bard Inc.
BCR
$424K 0.01%
1,887
+183
+11% +$39.8K
XEL icon
229
Xcel Energy
XEL
$50.1B
$419K 0.01%
10,283
+250
+2% +$10K
MAR icon
230
Marriott International
MAR
$101B
$416K 0.01%
5,028
-1,672
-25% -$126K
CTSH icon
231
Cognizant
CTSH
$23.8B
$410K 0.01%
+7,315
New +$391K
EQIX icon
232
Equinix
EQIX
$102B
$410K 0.01%
1,146
+110
+11% +$38.4K
ANDV
233
DELISTED
Andeavor
ANDV
$410K 0.01%
4,688
+99
+2% +$8.4K
PEG icon
234
Public Service Enterprise Group
PEG
$39.3B
$409K 0.01%
9,312
+1,266
+16% +$52.8K
WDC icon
235
Western Digital
WDC
$160B
$409K 0.01%
7,972
+994
+14% +$45.8K
FCX icon
236
Freeport-McMoran
FCX
$88.6B
$403K 0.01%
30,519
+4,589
+18% +$58.7K
VTV icon
237
Vanguard Value ETF
VTV
$190B
$401K 0.01%
4,316
-65
-1% -$5.82K
SRE icon
238
Sempra
SRE
$59.2B
$399K 0.01%
7,922
+256
+3% +$13K
FIS icon
239
Fidelity National Information Services
FIS
$23.2B
$397K 0.01%
5,245
+219
+4% +$16.7K
OMC icon
240
Omnicom Group
OMC
$24.6B
$396K 0.01%
4,650
-317
-6% -$26.6K
KEY icon
241
KeyCorp
KEY
$24.3B
$394K 0.01%
21,592
+4,505
+26% +$71K
CCL icon
242
Carnival Corporation Ltd
CCL
$38.7B
$392K 0.01%
7,538
+1,848
+32% +$92.5K
LLTC
243
DELISTED
Linear Technology Corp
LLTC
$391K 0.01%
6,274
+469
+8% +$28.6K
DTE icon
244
DTE Energy
DTE
$30.4B
$389K 0.01%
4,640
+719
+18% +$57.8K
EBAY icon
245
eBay
EBAY
$52.1B
$383K 0.01%
12,908
-346
-3% -$10.2K
MTB icon
246
M&T Bank
MTB
$36.6B
$382K 0.01%
2,443
+105
+4% +$14.2K
CAG icon
247
Conagra Brands
CAG
$7.38B
$379K 0.01%
9,588
-3,600
-27% -$135K
HIG icon
248
Hartford Financial Services
HIG
$39.3B
$379K 0.01%
7,959
+1,244
+19% +$57K
EFX icon
249
Equifax
EFX
$22B
$378K 0.01%
3,200
-338
-10% -$41.3K
K
250
DELISTED
Kellanova
K
$378K 0.01%
5,468
-212
-4% -$14.7K
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 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.