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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
301
United Rentals
URI
$67.9B
$284K 0.01%
+2,691
New +$245K
MHK icon
302
Mohawk Industries
MHK
$7.14B
$282K 0.01%
1,411
+225
+19% +$44.2K
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$281K 0.01%
2,298
+217
+10% +$26.6K
STX icon
304
Seagate
STX
$169B
$279K 0.01%
7,322
+637
+10% +$23.8K
KMX icon
305
CarMax
KMX
$8.36B
$278K 0.01%
+4,318
New +$242K
CAH icon
306
Cardinal Health
CAH
$54.5B
$276K 0.01%
3,840
+769
+25% +$55.6K
HES
307
DELISTED
Hess
HES
$276K 0.01%
4,432
+157
+4% +$8.58K
SCG
308
DELISTED
Scana
SCG
$276K 0.01%
3,766
+403
+12% +$28.8K
HCA icon
309
HCA Healthcare
HCA
$92.8B
$273K 0.01%
3,684
-1,331
-27% -$99.7K
CMS icon
310
CMS Energy
CMS
$23B
$272K 0.01%
6,545
+467
+8% +$19.1K
ZION icon
311
Zions Bancorporation
ZION
$10.1B
$271K 0.01%
+6,308
New +$232K
TSS
312
DELISTED
Total System Services, Inc.
TSS
$271K 0.01%
5,529
+42
+0.8% +$2.06K
DLTR icon
313
Dollar Tree
DLTR
$24.4B
$270K 0.01%
3,494
+422
+14% +$34K
WY icon
314
Weyerhaeuser
WY
$17.7B
$270K 0.01%
8,978
-1,100
-11% -$33.9K
ETR icon
315
Entergy
ETR
$52.4B
$267K 0.01%
7,270
-238
-3% -$8.53K
MCO icon
316
Moody's
MCO
$83.9B
$267K 0.01%
2,836
-668
-19% -$67.4K
O icon
317
Realty Income
O
$61.3B
$267K 0.01%
4,801
+60
+1% +$3.37K
DRI icon
318
Darden Restaurants
DRI
$23.7B
$266K 0.01%
+3,664
New +$255K
VNO icon
319
Vornado Realty Trust
VNO
$7.54B
$263K 0.01%
+3,121
New +$245K
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
$260K 0.01%
3,659
+509
+16% +$35.2K
MRO
321
DELISTED
Marathon Oil Corporation
MRO
$259K 0.01%
14,963
-1,353
-8% -$21.7K
BEN icon
322
Franklin Resources
BEN
$17.3B
$257K 0.01%
+6,485
New +$243K
SWKS icon
323
Skyworks Solutions
SWKS
$9.73B
$257K 0.01%
3,439
+185
+6% +$14.2K
FTV icon
324
Fortive
FTV
$19.5B
$256K 0.01%
7,572
+130
+2% +$4.3K
MKC icon
325
McCormick & Company Non-Voting
MKC
$13.9B
$256K 0.01%
5,486
+192
+4% +$8.96K
11 12
13
14 15

Similar funds

EFS
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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 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.