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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
-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
NFX
326
DELISTED
Newfield Exploration
NFX
$156K 0.01%
4,747
+220
+5% +$7.38K
TXT icon
327
Textron
TXT
$15.6B
$155K 0.01%
4,111
+658
+19% +$27.3K
CBRE icon
328
CBRE Group
CBRE
$43.1B
$154K 0.01%
4,820
-175
-4% -$6.21K
DFS
329
DELISTED
Discover Financial Services
DFS
$154K 0.01%
2,971
-1,299
-30% -$71.2K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$153K 0.01%
1,798
-4,432
-71% -$373K
CPB icon
331
Campbell Soup
CPB
$6.8B
$150K 0.01%
2,957
+890
+43% +$43.7K
RF icon
332
Regions Financial
RF
$26.7B
$149K 0.01%
16,491
+5,264
+47% +$52K
MLM icon
333
Martin Marietta Materials
MLM
$35B
$148K 0.01%
977
+491
+101% +$79.5K
SIG icon
334
Signet Jewelers
SIG
$3.81B
$148K 0.01%
1,090
+912
+512% +$117K
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$37.7B
$148K 0.01%
1,530
-726
-32% -$75.3K
XL
336
DELISTED
XL Group Ltd.
XL
$148K 0.01%
4,078
-877
-18% -$33.2K
GT icon
337
Goodyear
GT
$2.12B
$147K 0.01%
5,028
+1,463
+41% +$43.9K
MAS icon
338
Masco
MAS
$16.5B
$147K 0.01%
5,830
+2,463
+73% +$63.2K
WU icon
339
Western Union
WU
$2.58B
$147K 0.01%
8,006
+992
+14% +$18.9K
BXLT
340
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$146K 0.01%
+4,620
New +$159K
LEN icon
341
Lennar Class A
LEN
$21.1B
$145K 0.01%
3,167
+1,063
+51% +$52.2K
FFIV icon
342
F5
FFIV
$22.9B
$144K 0.01%
1,243
+38
+3% +$4.65K
JNPR
343
DELISTED
Juniper Networks
JNPR
$144K 0.01%
5,589
+124
+2% +$3.28K
VTR icon
344
Ventas
VTR
$47.7B
$144K 0.01%
2,569
+926
+56% +$60.8K
AMP icon
345
Ameriprise Financial
AMP
$48.3B
$143K 0.01%
1,306
-1,005
-43% -$119K
CMS icon
346
CMS Energy
CMS
$23B
$143K 0.01%
4,037
+1,932
+92% +$65.2K
DE icon
347
Deere & Co
DE
$173B
$143K 0.01%
1,932
-1,734
-47% -$153K
DVN icon
348
Devon Energy
DVN
$49.2B
$143K 0.01%
3,848
-261
-6% -$12K
AEE icon
349
Ameren
AEE
$31.1B
$142K 0.01%
3,360
+2,064
+159% +$83.1K
DOC icon
350
Healthpeak Properties
DOC
$15.7B
$142K 0.01%
4,176
+1,035
+33% +$35.8K
12 13
14
15 16

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.