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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
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$226K 0.01%
1,862
+553
+42% +$68.9K
DUK icon
252
Duke Energy
DUK
$101B
$225K 0.01%
3,125
-522
-14% -$37.8K
SHW icon
253
Sherwin-Williams
SHW
$87.4B
$225K 0.01%
3,024
+297
+11% +$26.1K
EQIX icon
254
Equinix
EQIX
$102B
$224K 0.01%
819
+523
+177% +$143K
HCA icon
255
HCA Healthcare
HCA
$92.8B
$224K 0.01%
2,901
+482
+20% +$42.7K
CSX icon
256
CSX Corp
CSX
$94.2B
$222K 0.01%
24,729
-4,149
-14% -$40.7K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$219K 0.01%
7,565
+258
+4% +$8.95K
TSN icon
258
Tyson Foods
TSN
$21.5B
$218K 0.01%
5,047
+1,211
+32% +$51.6K
CCI icon
259
Crown Castle
CCI
$33.1B
$215K 0.01%
2,727
-1,298
-32% -$106K
DG icon
260
Dollar General
DG
$27.8B
$215K 0.01%
2,962
-67
-2% -$5.11K
DRI icon
261
Darden Restaurants
DRI
$23.7B
$215K 0.01%
3,513
+415
+13% +$26.3K
STT icon
262
State Street
STT
$50.2B
$215K 0.01%
3,198
-912
-22% -$67.9K
COL
263
DELISTED
Rockwell Collins
COL
$215K 0.01%
2,622
+290
+12% +$24.9K
CAM
264
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$215K 0.01%
3,505
+1,321
+60% +$72.9K
IFF icon
265
International Flavors & Fragrances
IFF
$20.2B
$214K 0.01%
2,069
+35
+2% +$3.87K
PX
266
DELISTED
Praxair Inc
PX
$213K 0.01%
2,091
-666
-24% -$73.5K
HRL icon
267
Hormel Foods
HRL
$14.1B
$212K 0.01%
6,700
+1,910
+40% +$57.2K
GL icon
268
Globe Life
GL
$13.9B
$210K 0.01%
3,721
-32
-0.9% -$1.9K
GGP
269
DELISTED
GGP Inc.
GGP
$210K 0.01%
8,084
-688
-8% -$18.1K
SJM icon
270
J.M. Smucker
SJM
$13.2B
$208K 0.01%
1,825
+664
+57% +$74K
NDAQ icon
271
Nasdaq
NDAQ
$53.6B
$206K 0.01%
11,583
+1,833
+19% +$31.4K
PPL
272
PPL Corp
PPL
$27.3B
$205K 0.01%
6,233
+1,028
+20% +$32.2K
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$204K 0.01%
3,566
+3,553
+27,331% +$203K
EBAY icon
274
eBay
EBAY
$52.1B
$203K 0.01%
8,323
-17,946
-68% -$483K
GLW icon
275
Corning
GLW
$108B
$203K 0.01%
11,846
+7,798
+193% +$140K
9 10
11
12 13

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.