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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
TFCF
326
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$254K 0.01%
+9,332
New +$250K
CHRW icon
327
C.H. Robinson
CHRW
$20B
$253K 0.01%
3,459
-178
-5% -$12.9K
HAS icon
328
Hasbro
HAS
$13.6B
$252K 0.01%
3,237
-138
-4% -$11.4K
MSI icon
329
Motorola Solutions
MSI
$73.1B
$251K 0.01%
3,030
+283
+10% +$22.2K
ESRX
330
DELISTED
Express Scripts Holding Company
ESRX
$251K 0.01%
+3,653
New +$262K
HBAN icon
331
Huntington Bancshares
HBAN
$35B
$250K 0.01%
18,945
+3,609
+24% +$42.1K
CPB icon
332
Campbell Soup
CPB
$6.8B
$249K 0.01%
+4,126
New +$231K
SNA icon
333
Snap-on
SNA
$21.7B
$247K 0.01%
1,442
+107
+8% +$17.4K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$247K 0.01%
1,865
+197
+12% +$26.8K
LH icon
335
Labcorp
LH
$25.8B
$244K 0.01%
2,213
-302
-12% -$33.5K
ULTA icon
336
Ulta Beauty
ULTA
$21.6B
$243K 0.01%
955
-192
-17% -$48K
WELL icon
337
Welltower
WELL
$172B
$243K 0.01%
3,633
-58
-2% -$3.84K
WU icon
338
Western Union
WU
$2.58B
$241K 0.01%
11,083
+735
+7% +$15.3K
BXP icon
339
Boston Properties
BXP
$11.2B
$240K 0.01%
+1,906
New +$237K
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.01%
1,763
+87
+5% +$11.6K
GPC icon
341
Genuine Parts
GPC
$17.9B
$239K 0.01%
2,498
-210
-8% -$20K
CHD icon
342
Church & Dwight Co
CHD
$23.7B
$238K 0.01%
5,397
-493
-8% -$22.5K
EXPE icon
343
Expedia Group
EXPE
$35.5B
$238K 0.01%
2,097
+125
+6% +$15.2K
M icon
344
Macy's
M
$6.62B
$236K 0.01%
+6,597
New +$257K
MTD icon
345
Mettler-Toledo International
MTD
$28.1B
$235K 0.01%
+561
New +$233K
RCL icon
346
Royal Caribbean
RCL
$86.5B
$234K 0.01%
+2,853
New +$225K
XRAY icon
347
Dentsply Sirona
XRAY
$2.7B
$234K 0.01%
4,058
-275
-6% -$16.2K
CNP icon
348
CenterPoint Energy
CNP
$28.8B
$233K 0.01%
9,473
+801
+9% +$18.7K
SWK icon
349
Stanley Black & Decker
SWK
$14.6B
$231K 0.01%
2,012
-228
-10% -$27.2K
MNST icon
350
Monster Beverage
MNST
$95.6B
$230K 0.01%
10,364
+2,132
+26% +$48.8K
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 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.