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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
276
DELISTED
Level 3 Communications Inc
LVLT
$219K 0.01%
4,026
+2,088
+108% +$105K
EQIX icon
277
Equinix
EQIX
$102B
$218K 0.01%
721
-98
-12% -$28.6K
SNDK
278
DELISTED
SANDISK CORP
SNDK
$218K 0.01%
2,873
+817
+40% +$59.8K
NLSN
279
DELISTED
Nielsen Holdings plc
NLSN
$217K 0.01%
4,660
-1,393
-23% -$65.4K
HBAN icon
280
Huntington Bancshares
HBAN
$35B
$215K 0.01%
19,442
+3,803
+24% +$42.5K
UAA icon
281
Under Armour
UAA
$3.04B
$213K 0.01%
5,334
-2,133
-29% -$96.6K
RCL icon
282
Royal Caribbean
RCL
$86.5B
$211K 0.01%
2,080
+325
+19% +$31K
FAST icon
283
Fastenal
FAST
$55.2B
$210K 0.01%
20,540
+11,712
+133% +$115K
LH icon
284
Labcorp
LH
$25.8B
$210K 0.01%
1,980
+653
+49% +$67.4K
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.9B
$210K 0.01%
4,906
-44
-0.9% -$1.85K
IPG
286
DELISTED
Interpublic Group of Companies
IPG
$208K 0.01%
8,936
+554
+7% +$12.4K
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.4B
$205K 0.01%
1,475
+1,223
+485% +$173K
VO icon
288
Vanguard Mid-Cap ETF
VO
$107B
$205K 0.01%
6,816
+2,612
+62% +$79.7K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.01%
1,629
-233
-13% -$32K
GGP
290
DELISTED
GGP Inc.
GGP
$204K 0.01%
7,499
-585
-7% -$15.7K
MSI icon
291
Motorola Solutions
MSI
$73.1B
$203K 0.01%
2,972
+35
+1% +$2.44K
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
$199K 0.01%
2,217
+889
+67% +$55.2K
RF icon
293
Regions Financial
RF
$26.7B
$167K 0.01%
17,391
+900
+5% +$8.64K
XRX icon
294
Xerox
XRX
$360M
$142K 0.01%
5,053
+2,525
+100% +$67.8K
FCX icon
295
Freeport-McMoran
FCX
$88.6B
$81K ﹤0.01%
11,990
+2,179
+22% +$20.8K
FTR
296
DELISTED
Frontier Communications Corp.
FTR
$73K ﹤0.01%
1,035
-98
-9% -$7.28K
YUME
297
DELISTED
YuMe, Inc.
YUME
$37K ﹤0.01%
10,634
-199
-2% -$616
A icon
298
Agilent Technologies
A
$39.7B
– –
-2,557
Closed -$88K
AAL icon
299
American Airlines Group
AAL
$10.2B
– –
-4,561
Closed -$177K
AAP icon
300
Advance Auto Parts
AAP
$3.54B
– –
-944
Closed -$179K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.