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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
WAT icon
351
Waters Corp
WAT
$37.7B
$218K 0.01%
+1,375
New +$213K
PVH icon
352
PVH
PVH
$4.01B
$215K 0.01%
+1,950
New +$202K
WU icon
353
Western Union
WU
$2.58B
$215K 0.01%
10,348
+288
+3% +$5.92K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$214K 0.01%
+3,150
New +$215K
NI icon
355
NiSource
NI
$21.9B
$213K 0.01%
8,847
+59
+0.7% +$1.48K
MSI icon
356
Motorola Solutions
MSI
$73.1B
$210K 0.01%
+2,747
New +$201K
NTAP icon
357
NetApp
NTAP
$34.2B
$210K 0.01%
+5,865
New +$179K
CFG icon
358
Citizens Financial Group
CFG
$30.8B
$209K 0.01%
+8,455
New +$194K
CNC icon
359
Centene
CNC
$31.6B
$208K ﹤0.01%
6,226
-1,194
-16% -$41.5K
KEY icon
360
KeyCorp
KEY
$24.3B
$208K ﹤0.01%
17,087
+5,915
+53% +$70.8K
LUMN icon
361
Lumen
LUMN
$6.38B
$208K ﹤0.01%
7,584
-738
-9% -$21.5K
EXPD icon
362
Expeditors International
EXPD
$22.4B
$205K ﹤0.01%
+3,971
New +$201K
IVZ icon
363
Invesco
IVZ
$13B
$203K ﹤0.01%
+6,499
New +$191K
SNA icon
364
Snap-on
SNA
$21.7B
$203K ﹤0.01%
1,335
+19
+1% +$2.94K
IPG
365
DELISTED
Interpublic Group of Companies
IPG
$202K ﹤0.01%
9,047
-721
-7% -$16.6K
TPR icon
366
Tapestry
TPR
$30.5B
$202K ﹤0.01%
5,528
-231
-4% -$9.15K
CNP icon
367
CenterPoint Energy
CNP
$28.8B
$201K ﹤0.01%
+8,672
New +$202K
MNST icon
368
Monster Beverage
MNST
$95.6B
$201K ﹤0.01%
8,232
-696
-8% -$18.1K
DHI icon
369
D.R. Horton
DHI
$42.3B
$200K ﹤0.01%
6,619
-348
-5% -$11.2K
HST icon
370
Host Hotels & Resorts
HST
$17.4B
$191K ﹤0.01%
12,257
+150
+1% +$2.57K
HBAN icon
371
Huntington Bancshares
HBAN
$35B
$151K ﹤0.01%
+15,336
New +$146K
XRX icon
372
Xerox
XRX
$360M
$140K ﹤0.01%
5,243
+258
+5% +$6.66K
AES icon
373
AES
AES
$10.6B
$138K ﹤0.01%
+10,705
New +$133K
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
$104K ﹤0.01%
83
+33
+66% +$38.1K
AMD icon
375
Advanced Micro Devices
AMD
$741B
$86K ﹤0.01%
12,422
+2,390
+24% +$15.3K
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 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.