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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
CI icon
251
Cigna
CI
$79.6B
$376K 0.01%
2,816
-1,025
-27% -$134K
TT icon
252
Trane Technologies
TT
$104B
$375K 0.01%
4,991
+873
+21% +$63K
NTRS icon
253
Northern Trust
NTRS
$22.2B
$372K 0.01%
4,183
+594
+17% +$47.2K
NUE icon
254
Nucor
NUE
$60.5B
$372K 0.01%
6,252
+1,727
+38% +$96.6K
MLM icon
255
Martin Marietta Materials
MLM
$35B
$368K 0.01%
1,659
+289
+21% +$59.4K
AMP icon
256
Ameriprise Financial
AMP
$48.3B
$367K 0.01%
3,307
-214
-6% -$22.6K
ADSK icon
257
Autodesk
ADSK
$50.1B
$365K 0.01%
4,937
+275
+6% +$20.2K
ROP icon
258
Roper Technologies
ROP
$38.7B
$365K 0.01%
1,993
-44
-2% -$7.89K
TEL icon
259
TE Connectivity
TEL
$62.1B
$364K 0.01%
5,256
+1,691
+47% +$112K
ADM icon
260
Archer Daniels Midland
ADM
$40.1B
$361K 0.01%
7,907
+1,919
+32% +$84.9K
CFG icon
261
Citizens Financial Group
CFG
$30.8B
$361K 0.01%
10,131
+1,676
+20% +$50.8K
HPQ icon
262
HP
HPQ
$25.9B
$360K 0.01%
24,282
-551
-2% -$8.34K
DG icon
263
Dollar General
DG
$27.8B
$359K 0.01%
4,846
+1,098
+29% +$80.2K
PFG icon
264
Principal Financial Group
PFG
$24.6B
$359K 0.01%
6,212
+653
+12% +$36.6K
CRM icon
265
Salesforce
CRM
$149B
$358K 0.01%
5,230
-1,635
-24% -$119K
NBL
266
DELISTED
Noble Energy, Inc.
NBL
$358K 0.01%
9,396
+1,321
+16% +$49.1K
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
$357K 0.01%
+6,595
New +$321K
YELP icon
268
Yelp
YELP
$1.51B
$354K 0.01%
9,276
+1,272
+16% +$47K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$346K 0.01%
5,729
+404
+8% +$21.7K
TAP icon
270
Molson Coors Class B
TAP
$7.97B
$344K 0.01%
3,532
-436
-11% -$44.5K
AFL icon
271
Aflac
AFL
$65.9B
$343K 0.01%
9,856
-924
-9% -$32.5K
BBY icon
272
Best Buy
BBY
$18.9B
$343K 0.01%
8,049
+1,283
+19% +$54.5K
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$342K 0.01%
4,860
-837
-15% -$61.5K
KLAC icon
274
KLA
KLAC
$249B
$337K 0.01%
42,790
+7,240
+20% +$55.3K
CLX icon
275
Clorox
CLX
$12.1B
$334K 0.01%
2,781
-118
-4% -$13.9K
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 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.