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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.9B
$203K 0.01%
4,950
+1,540
+45% +$62.6K
SNA icon
277
Snap-on
SNA
$21.7B
$202K 0.01%
1,340
+1
+0.1% +$160
MSI icon
278
Motorola Solutions
MSI
$73.1B
$201K 0.01%
2,937
+1,748
+147% +$110K
HSY icon
279
Hershey
HSY
$37.2B
$200K 0.01%
2,181
+1,588
+268% +$145K
ATVI
280
DELISTED
Activision Blizzard
ATVI
$197K 0.01%
6,385
+6,122
+2,328% +$171K
EFX icon
281
Equifax
EFX
$22B
$194K 0.01%
2,000
+601
+43% +$59.7K
KHC icon
282
Kraft Heinz
KHC
$32.4B
$194K 0.01%
+2,744
New +$207K
WMB icon
283
Williams Companies
WMB
$85.8B
$194K 0.01%
5,266
-819
-13% -$40.8K
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
$194K 0.01%
3,512
+1,409
+67% +$80.2K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$193K 0.01%
4,472
+3,540
+380% +$175K
VNO icon
286
Vornado Realty Trust
VNO
$7.54B
$189K 0.01%
2,592
+144
+6% +$10.9K
DTE icon
287
DTE Energy
DTE
$30.4B
$187K 0.01%
2,730
+1,482
+119% +$99.1K
PFG icon
288
Principal Financial Group
PFG
$24.6B
$187K 0.01%
3,953
-1,259
-24% -$65.2K
ADM icon
289
Archer Daniels Midland
ADM
$40.1B
$185K 0.01%
4,473
-2,067
-32% -$94.4K
HAS icon
290
Hasbro
HAS
$13.6B
$183K 0.01%
2,536
-8
-0.3% -$618
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$182K 0.01%
+1,119
New +$191K
FITB
292
Fifth Third Bancorp
FITB
$52.4B
$182K 0.01%
9,620
+3,118
+48% +$63.3K
PLD icon
293
Prologis
PLD
$137B
$180K 0.01%
4,639
+2,105
+83% +$82.3K
VRSN icon
294
VeriSign
VRSN
$25.4B
$180K 0.01%
2,555
+695
+37% +$47.3K
AAP icon
295
Advance Auto Parts
AAP
$3.54B
$179K 0.01%
944
+581
+160% +$101K
CHRW icon
296
C.H. Robinson
CHRW
$20B
$179K 0.01%
2,639
+1,762
+201% +$118K
TFC icon
297
Truist Financial
TFC
$64.7B
$179K 0.01%
5,038
-1,386
-22% -$53.5K
AAL icon
298
American Airlines Group
AAL
$10.2B
$177K 0.01%
4,561
+3,193
+233% +$131K
GPC icon
299
Genuine Parts
GPC
$17.9B
$176K 0.01%
2,122
+869
+69% +$74.8K
ETN icon
300
Eaton
ETN
$150B
$174K 0.01%
3,396
-1,000
-23% -$59K
10 11
12
13 14

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.