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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
(+14%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$198M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$121M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$31.4M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$28.8M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$141M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$44.7M |
| 3 |
Vanguard Energy ETF
VDE
|
+$16.7M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$7.29M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.22% |
| 2 | Technology | 1.3% |
| 3 | Healthcare | 1.19% |
| 4 | Consumer Staples | 1.15% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $217K | 0.01% |
+4,115
| New | +$182K |
|
302
Universal Health Services
UHS
$10.1B
| $216K | 0.01% |
+1,730
| New | +$195K |
|
303
Cummins
CMI
$88.5B
| $214K | 0.01% |
+1,942
| New | +$188K |
|
304
Trane Technologies
TT
$104B
| $213K | 0.01% |
+3,437
| New | +$187K |
|
305
Ameren
AEE
$31.1B
| $212K | 0.01% |
+4,227
| New | +$195K |
|
306
KLA
KLAC
$249B
| $212K | 0.01% |
+29,180
| New | +$196K |
|
|
NBL
307
DELISTED
Noble Energy, Inc.
NBL
| $212K | 0.01% |
+6,757
| New | +$207K |
|
|
TYC
308
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $212K | 0.01% |
+5,520
| New | +$197K |
|
|
SNDK
309
DELISTED
SANDISK CORP
SNDK
| $211K | 0.01% |
2,777
-96
| -3% | -$6.92K |
|
310
Cencora
COR
$62.2B
| $210K | 0.01% |
2,426
-683
| -22% | -$60.8K |
|
311
International Flavors & Fragrances
IFF
$20.2B
| $210K | 0.01% |
1,847
-238
| -11% | -$26.6K |
|
|
IPG
312
DELISTED
Interpublic Group of Companies
IPG
| $210K | 0.01% |
9,130
+194
| +2% | +$4.19K |
|
313
Henry Schein
HSIC
$9.76B
| $209K | 0.01% |
+3,080
| New | +$192K |
|
|
LLTC
314
DELISTED
Linear Technology Corp
LLTC
| $208K | 0.01% |
+4,677
| New | +$198K |
|
|
TE
315
DELISTED
TECO ENERGY INC
TE
| $208K | 0.01% |
+7,539
| New | +$206K |
|
|
CVC
316
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $206K | 0.01% |
+6,233
| New | +$201K |
|
|
GAS
317
DELISTED
AGL Resources Inc
GAS
| $206K | 0.01% |
+3,168
| New | +$204K |
|
318
Chipotle Mexican Grill
CMG
$43B
| $205K | 0.01% |
+21,750
| New | +$207K |
|
319
Mattel
MAT
$4.49B
| $203K | 0.01% |
+6,044
| New | +$184K |
|
320
Nucor
NUE
$60.5B
| $203K | 0.01% |
+4,302
| New | +$175K |
|
321
Snap-on
SNA
$21.7B
| $202K | 0.01% |
1,289
-297
| -19% | -$45.5K |
|
322
Martin Marietta Materials
MLM
$35B
| $201K | 0.01% |
+1,260
| New | +$173K |
|
323
Royal Caribbean
RCL
$86.5B
| $201K | 0.01% |
2,441
+361
| +17% | +$28.2K |
|
324
NiSource
NI
$21.9B
| $200K | 0.01% |
+8,491
| New | +$182K |
|
325
Alcoa
AA
$11.7B
| $194K | 0.01% |
8,448
-2,604
| -24% | -$53K |
|
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Wealthfront's Q1 2016 Portfolio in Review
As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.
- Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
- Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
- Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
- Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
- Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
- Wealthfront opened 77 new positions and closed 41 in Q1 2016.
- Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.
Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.