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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
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
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
FITB
326
Fifth Third Bancorp
FITB
$52.4B
$183K 0.01%
10,945
-147
-1% -$2.42K
HST icon
327
Host Hotels & Resorts
HST
$17.4B
$182K 0.01%
+10,910
New +$164K
WMB icon
328
Williams Companies
WMB
$85.8B
$173K 0.01%
+10,765
New +$185K
HPQ icon
329
HP
HPQ
$25.9B
$165K 0.01%
+13,398
New +$143K
XRX icon
330
Xerox
XRX
$360M
$149K ﹤0.01%
5,073
+20
+0.4% +$516
MU icon
331
Micron Technology
MU
$927B
$121K ﹤0.01%
+11,573
New +$129K
RF icon
332
Regions Financial
RF
$26.7B
$114K ﹤0.01%
14,459
-2,932
-17% -$23.6K
FTR
333
DELISTED
Frontier Communications Corp.
FTR
$86K ﹤0.01%
1,031
-4
-0.4% -$291
ADM icon
334
Archer Daniels Midland
ADM
$40.1B
– –
-7,384
Closed -$271K
AME icon
335
Ametek
AME
$55.3B
– –
-4,176
Closed -$224K
BFH icon
336
Bread Financial
BFH
$4.36B
– –
-1,382
Closed -$305K
BXP icon
337
Boston Properties
BXP
$11.2B
– –
-2,147
Closed -$274K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.7B
– –
-6,334
Closed -$345K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,551
Closed -$270K
ECL icon
340
Ecolab
ECL
$79.6B
– –
-4,098
Closed -$469K
EQR icon
341
Equity Residential
EQR
$25.5B
– –
-4,449
Closed -$363K
EXPE icon
342
Expedia Group
EXPE
$35.5B
– –
-2,235
Closed -$278K
FAST icon
343
Fastenal
FAST
$55.2B
– –
-20,540
Closed -$210K
HBAN icon
344
Huntington Bancshares
HBAN
$35B
– –
-19,442
Closed -$215K
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,475
Closed -$205K
LH icon
346
Labcorp
LH
$25.8B
– –
-1,980
Closed -$210K
MNST icon
347
Monster Beverage
MNST
$95.6B
– –
-11,754
Closed -$292K
MSI icon
348
Motorola Solutions
MSI
$73.1B
– –
-2,972
Closed -$203K
NTRS icon
349
Northern Trust
NTRS
$22.2B
– –
-3,769
Closed -$272K
PLD icon
350
Prologis
PLD
$137B
– –
-5,674
Closed -$244K
11 12 13
14
15

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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 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.