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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
NBL
276
DELISTED
Noble Energy, Inc.
NBL
$289K 0.01%
8,075
+646
+9% +$22.7K
A icon
277
Agilent Technologies
A
$39.7B
$288K 0.01%
6,114
-47
-0.8% -$2.19K
APTV icon
278
Aptiv
APTV
$12.6B
$288K 0.01%
+4,033
New +$272K
ETR icon
279
Entergy
ETR
$52.4B
$288K 0.01%
7,508
+260
+4% +$10.3K
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$288K 0.01%
6,715
-36
-0.5% -$1.51K
DOC icon
281
Healthpeak Properties
DOC
$15.7B
$286K 0.01%
+8,270
New +$289K
PFG icon
282
Principal Financial Group
PFG
$24.6B
$286K 0.01%
5,559
+680
+14% +$31.8K
HRL icon
283
Hormel Foods
HRL
$14.1B
$284K 0.01%
7,493
+985
+15% +$36.6K
DAL icon
284
Delta Air Lines
DAL
$58.8B
$283K 0.01%
+7,191
New +$272K
CHD icon
285
Church & Dwight Co
CHD
$23.7B
$282K 0.01%
5,890
+1,998
+51% +$98.6K
FCX icon
286
Freeport-McMoran
FCX
$88.6B
$282K 0.01%
25,930
-1,291
-5% -$14.8K
TT icon
287
Trane Technologies
TT
$104B
$280K 0.01%
4,118
+44
+1% +$2.93K
CCL icon
288
Carnival Corporation Ltd
CCL
$38.7B
$278K 0.01%
+5,690
New +$263K
CERN
289
DELISTED
Cerner Corp
CERN
$277K 0.01%
+4,484
New +$283K
ECL icon
290
Ecolab
ECL
$79.6B
$276K 0.01%
2,264
+393
+21% +$47.4K
ES icon
291
Eversource Energy
ES
$28.4B
$276K 0.01%
5,096
+197
+4% +$11.1K
WELL icon
292
Welltower
WELL
$172B
$276K 0.01%
3,691
+976
+36% +$74.7K
SWK icon
293
Stanley Black & Decker
SWK
$14.6B
$275K 0.01%
2,240
+320
+17% +$38.6K
OKE icon
294
Oneok
OKE
$55.9B
$273K 0.01%
5,308
+470
+10% +$22.2K
ULTA icon
295
Ulta Beauty
ULTA
$21.6B
$273K 0.01%
1,147
+57
+5% +$14.4K
GPC icon
296
Genuine Parts
GPC
$17.9B
$272K 0.01%
2,708
+111
+4% +$11.3K
MTB icon
297
M&T Bank
MTB
$36.6B
$271K 0.01%
2,338
-32
-1% -$3.72K
UAL icon
298
United Airlines
UAL
$40.2B
$271K 0.01%
+5,169
New +$249K
HAS icon
299
Hasbro
HAS
$13.6B
$268K 0.01%
3,375
+127
+4% +$10.3K
RHT
300
DELISTED
Red Hat Inc
RHT
$268K 0.01%
3,319
-118
-3% -$8.78K
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 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.