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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
376
Bankunited
BKU
$3.39B
– –
-140
Closed -$5K
BLD
377
DELISTED
TopBuild
BLD
– –
-231
Closed -$7K
BLKB icon
378
Blackbaud
BLKB
$1.65B
– –
-198
Closed -$11K
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-897
Closed -$47K
BOH icon
380
Bank of Hawaii
BOH
$3.16B
– –
-291
Closed -$18K
BOX icon
381
Box
BOX
$4.36B
– –
-42
Closed -$1K
BR icon
382
Broadridge
BR
$18.3B
– –
-638
Closed -$35K
BRO icon
383
Brown & Brown
BRO
$24.6B
– –
-634
Closed -$10K
BRX icon
384
Brixmor Property Group
BRX
$9.77B
– –
-195
Closed -$5K
BTE icon
385
Baytex Energy
BTE
$2.86B
– –
-200
Closed -$1K
BUD icon
386
AB InBev
BUD
$161B
– –
-6
Closed -$1K
BWA icon
387
BorgWarner
BWA
$13B
– –
-1,879
Closed -$69K
BX icon
388
Blackstone
BX
$107B
– –
-124
Closed -$4K
CABO icon
389
Cable One
CABO
$249M
– –
-54
Closed -$23K
CACI icon
390
CACI
CACI
$11.3B
– –
-82
Closed -$6K
CADE
391
DELISTED
Cadence Bank
CADE
– –
-871
Closed -$21K
CAKE icon
392
Cheesecake Factory
CAKE
$4.42B
– –
-326
Closed -$18K
CALM icon
393
Cal-Maine
CALM
$4.42B
– –
-160
Closed -$9K
CASY icon
394
Casey's General Stores
CASY
$31.7B
– –
-456
Closed -$47K
CATY icon
395
Cathay General Bancorp
CATY
$4.25B
– –
-691
Closed -$21K
CBOE icon
396
Cboe Global Markets
CBOE
$31.1B
– –
-677
Closed -$45K
CBRE icon
397
CBRE Group
CBRE
$43.1B
– –
-4,820
Closed -$154K
CBRL icon
398
Cracker Barrel
CBRL
$1.2B
– –
-142
Closed -$21K
CBSH icon
399
Commerce Bancshares
CBSH
$8.64B
– –
-1,312
Closed -$35K
CBT icon
400
Cabot Corp
CBT
$4.7B
– –
-264
Closed -$8K
14 15
16
17 18

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 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.