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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
FITB
251
Fifth Third Bancorp
FITB
$52.4B
$343K 0.01%
16,767
+2,364
+16% +$45.6K
IFF icon
252
International Flavors & Fragrances
IFF
$20.2B
$342K 0.01%
2,395
+354
+17% +$47.9K
ADSK icon
253
Autodesk
ADSK
$50.1B
$337K 0.01%
+4,662
New +$294K
PEG icon
254
Public Service Enterprise Group
PEG
$39.3B
$337K 0.01%
8,046
+187
+2% +$8.24K
BHI
255
DELISTED
Baker Hughes
BHI
$336K 0.01%
6,651
+840
+14% +$40.4K
YELP icon
256
Yelp
YELP
$1.51B
$334K 0.01%
+8,004
New +$281K
CMI icon
257
Cummins
CMI
$88.5B
$330K 0.01%
2,575
+211
+9% +$25.6K
SJM icon
258
J.M. Smucker
SJM
$13.2B
$329K 0.01%
2,426
+33
+1% +$4.84K
VLO icon
259
Valero Energy
VLO
$88.7B
$328K 0.01%
6,186
+568
+10% +$30.3K
DHR icon
260
Danaher
DHR
$140B
$326K 0.01%
4,685
-9,582
-67% -$679K
CINF icon
261
Cincinnati Financial
CINF
$28.3B
$325K 0.01%
4,306
+218
+5% +$16.5K
WY icon
262
Weyerhaeuser
WY
$17.7B
$322K 0.01%
10,078
+2,372
+31% +$75K
ATVI
263
DELISTED
Activision Blizzard
ATVI
$317K 0.01%
7,163
+1,687
+31% +$70.7K
NDAQ icon
264
Nasdaq
NDAQ
$53.6B
$315K 0.01%
13,998
+534
+4% +$12.3K
PPL
265
PPL Corp
PPL
$27.3B
$314K 0.01%
9,079
-147
-2% -$5.29K
DTE icon
266
DTE Energy
DTE
$30.4B
$313K 0.01%
3,921
+459
+13% +$37.4K
WDC icon
267
Western Digital
WDC
$160B
$308K 0.01%
6,978
-170
-2% -$6.41K
O icon
268
Realty Income
O
$61.3B
$307K 0.01%
4,741
+309
+7% +$20.4K
VMC icon
269
Vulcan Materials
VMC
$37.4B
$306K 0.01%
2,690
-248
-8% -$29.2K
HSIC icon
270
Henry Schein
HSIC
$9.76B
$305K 0.01%
4,776
+1,494
+46% +$99.2K
LH icon
271
Labcorp
LH
$25.8B
$297K 0.01%
2,515
+121
+5% +$14.3K
KR icon
272
Kroger
KR
$36.3B
$295K 0.01%
9,930
-4,887
-33% -$163K
LNC icon
273
Lincoln National
LNC
$8.19B
$292K 0.01%
+6,211
New +$278K
WRK
274
DELISTED
WestRock Company
WRK
$290K 0.01%
5,986
+340
+6% +$15.2K
XLNX
275
DELISTED
Xilinx Inc
XLNX
$289K 0.01%
5,325
+458
+9% +$23.5K
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 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.