We are live on ! Find out more
W

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
ROST icon
301
Ross Stores
ROST
$80.5B
$174K 0.01%
3,595
+605
+20% +$30.9K
TE
302
DELISTED
TECO ENERGY INC
TE
$174K 0.01%
6,634
+1,957
+42% +$43.8K
ES icon
303
Eversource Energy
ES
$28.4B
$173K 0.01%
3,409
+1,282
+60% +$61.8K
CERN
304
DELISTED
Cerner Corp
CERN
$173K 0.01%
2,882
+534
+23% +$34.9K
ETFC
305
DELISTED
E*Trade Financial Corporation
ETFC
$170K 0.01%
6,442
+609
+10% +$16.9K
VMC icon
306
Vulcan Materials
VMC
$37.4B
$169K 0.01%
1,892
+1,164
+160% +$108K
DHI icon
307
D.R. Horton
DHI
$42.3B
$167K 0.01%
5,688
+2,358
+71% +$69.5K
HBAN icon
308
Huntington Bancshares
HBAN
$35B
$166K 0.01%
15,639
+2,115
+16% +$23.6K
UHS icon
309
Universal Health Services
UHS
$10.1B
$165K 0.01%
1,323
+159
+14% +$22.1K
CVC
310
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$165K 0.01%
5,097
+1,154
+29% +$31.4K
APH icon
311
Amphenol
APH
$177B
$163K 0.01%
12,780
+4,900
+62% +$65.8K
MAC icon
312
Macerich
MAC
$7.52B
$162K 0.01%
2,103
+327
+18% +$25.3K
SRE icon
313
Sempra
SRE
$59.2B
$162K 0.01%
3,344
-1,148
-26% -$56.5K
BBY icon
314
Best Buy
BBY
$18.9B
$161K 0.01%
4,350
+1,849
+74% +$63.4K
AA icon
315
Alcoa
AA
$11.7B
$160K 0.01%
6,890
+4,796
+229% +$112K
IPG
316
DELISTED
Interpublic Group of Companies
IPG
$160K 0.01%
8,382
+509
+6% +$10.2K
KMX icon
317
CarMax
KMX
$8.36B
$160K 0.01%
2,690
+681
+34% +$42.7K
GAS
318
DELISTED
AGL Resources Inc
GAS
$160K 0.01%
2,624
+1,755
+202% +$93.9K
ESS icon
319
Essex Property Trust
ESS
$18.9B
$159K 0.01%
711
+84
+13% +$18.5K
PPG icon
320
PPG Industries
PPG
$26.5B
$159K 0.01%
1,808
+963
+114% +$98K
XRAY icon
321
Dentsply Sirona
XRAY
$2.7B
$159K 0.01%
3,150
+57
+2% +$3.04K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$158K 0.01%
3,718
+582
+19% +$24.5K
CINF icon
323
Cincinnati Financial
CINF
$28.3B
$157K 0.01%
2,925
+1,026
+54% +$55.1K
AME icon
324
Ametek
AME
$55.3B
$156K 0.01%
2,986
+309
+12% +$16.7K
RCL icon
325
Royal Caribbean
RCL
$86.5B
$156K 0.01%
1,755
+1,278
+268% +$112K
11 12
13
14 15

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.