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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
GGP
301
DELISTED
GGP Inc.
GGP
$266K 0.01%
9,628
-192
-2% -$5.73K
MKC icon
302
McCormick & Company Non-Voting
MKC
$13.9B
$264K 0.01%
5,294
-56
-1% -$2.84K
DG icon
303
Dollar General
DG
$27.8B
$262K 0.01%
3,748
-1,173
-24% -$99.4K
AYI icon
304
Acuity Brands
AYI
$10.3B
$260K 0.01%
+983
New +$262K
TSS
305
DELISTED
Total System Services, Inc.
TSS
$259K 0.01%
5,487
-266
-5% -$13.3K
BBY icon
306
Best Buy
BBY
$18.9B
$258K 0.01%
+6,766
New +$238K
IP icon
307
International Paper
IP
$23.3B
$258K 0.01%
+5,686
New +$251K
STX icon
308
Seagate
STX
$169B
$258K 0.01%
+6,685
New +$217K
XRAY icon
309
Dentsply Sirona
XRAY
$2.7B
$258K 0.01%
4,333
+63
+1% +$3.87K
MRO
310
DELISTED
Marathon Oil Corporation
MRO
$258K 0.01%
16,316
-855
-5% -$12.7K
CHRW icon
311
C.H. Robinson
CHRW
$20B
$256K 0.01%
3,637
-35
-1% -$2.46K
CMS icon
312
CMS Energy
CMS
$23B
$255K 0.01%
6,078
+282
+5% +$12.3K
ALXN
313
DELISTED
Alexion Pharmaceuticals
ALXN
$255K 0.01%
+2,081
New +$268K
ADM icon
314
Archer Daniels Midland
ADM
$40.1B
$253K 0.01%
5,988
+330
+6% +$14.3K
RF icon
315
Regions Financial
RF
$26.7B
$253K 0.01%
25,676
+4,691
+22% +$43.9K
KIM icon
316
Kimco Realty
KIM
$17.7B
$251K 0.01%
8,676
+520
+6% +$15.8K
FE icon
317
FirstEnergy
FE
$28.7B
$250K 0.01%
7,553
+985
+15% +$33.5K
ROK icon
318
Rockwell Automation
ROK
$52.4B
$249K 0.01%
2,033
+136
+7% +$15.9K
ZBH icon
319
Zimmer Biomet
ZBH
$18.5B
$249K 0.01%
+1,976
New +$244K
KLAC icon
320
KLA
KLAC
$249B
$248K 0.01%
35,550
+840
+2% +$6.05K
SWKS icon
321
Skyworks Solutions
SWKS
$9.73B
$248K 0.01%
+3,254
New +$227K
MLM icon
322
Martin Marietta Materials
MLM
$35B
$245K 0.01%
1,370
-40
-3% -$7.64K
NTRS icon
323
Northern Trust
NTRS
$22.2B
$244K 0.01%
3,589
-269
-7% -$18.3K
SCG
324
DELISTED
Scana
SCG
$243K 0.01%
3,363
+404
+14% +$29.5K
DLTR icon
325
Dollar Tree
DLTR
$24.4B
$242K 0.01%
3,072
-411
-12% -$37K
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 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.