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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
FTR
376
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
1,247
+148
+13% +$10.5K
BF.B icon
377
Brown-Forman Class B
BF.B
$13.3B
– –
-6,888
Closed -$220K
CPB icon
378
Campbell Soup
CPB
$6.85B
– –
-3,738
Closed -$249K
CTSH icon
379
Cognizant
CTSH
$23.9B
– –
-8,303
Closed -$475K
EW icon
380
Edwards Lifesciences
EW
$48.2B
– –
-16,446
Closed -$547K
KDP icon
381
Keurig Dr Pepper
KDP
$42.1B
– –
-4,443
Closed -$429K
MAT icon
382
Mattel
MAT
$4.49B
– –
-6,400
Closed -$200K
TGT icon
383
Target
TGT
$65.4B
– –
-6,813
Closed -$476K
TROW icon
384
T. Rowe Price
TROW
$26B
– –
-4,051
Closed -$296K
TRV icon
385
Travelers Companies
TRV
$82.5B
– –
-6,358
Closed -$757K
VRSN icon
386
VeriSign
VRSN
$25.5B
– –
-2,977
Closed -$257K
VTRS icon
387
Viatris
VTRS
$20.7B
– –
-6,889
Closed -$298K
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
– –
-5,369
Closed -$223K
TFCFA
389
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-19,240
Closed -$520K
ESRX
390
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,286
Closed -$552K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,766
Closed -$297K
EMC
392
DELISTED
EMC CORPORATION
EMC
– –
-48,402
Closed -$1.31M
TE
393
DELISTED
TECO ENERGY INC
TE
– –
-7,780
Closed -$215K
TYC
394
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,545
Closed -$292K
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-3,441
Closed -$254K
GAS
396
DELISTED
AGL Resources Inc
GAS
– –
-3,314
Closed -$219K
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.