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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
401
Franklin Resources
BEN
$17.3B
$104K ﹤0.01%
2,793
+1,730
+163% +$74.9K
IVV icon
402
iShares Core S&P 500 ETF
IVV
$871B
$104K ﹤0.01%
540
-224
-29% -$45.7K
POM
403
DELISTED
PEPCO HOLDINGS, INC.
POM
$104K ﹤0.01%
4,275
+1,580
+59% +$40.2K
CMI icon
404
Cummins
CMI
$88.5B
$103K ﹤0.01%
950
-41
-4% -$5.06K
HCC
405
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$103K ﹤0.01%
1,328
+867
+188% +$67.1K
XYL icon
406
Xylem
XYL
$29.2B
$102K ﹤0.01%
3,097
+1,521
+97% +$51.2K
PCY icon
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$101K ﹤0.01%
+3,700
New +$102K
SLG icon
408
SL Green Realty
SLG
$3.77B
$101K ﹤0.01%
964
+668
+226% +$71.7K
SCG
409
DELISTED
Scana
SCG
$101K ﹤0.01%
1,797
+781
+77% +$41.9K
LLTC
410
DELISTED
Linear Technology Corp
LLTC
$101K ﹤0.01%
2,514
+71
+3% +$2.91K
PH icon
411
Parker-Hannifin
PH
$125B
$100K ﹤0.01%
1,028
-98
-9% -$10.6K
PNR icon
412
Pentair
PNR
$10.8B
$100K ﹤0.01%
2,912
+564
+24% +$22.2K
RHI icon
413
Robert Half
RHI
$4.04B
$100K ﹤0.01%
1,954
-300
-13% -$16.1K
ALLE icon
414
Allegion
ALLE
$13.7B
$99K ﹤0.01%
1,718
+262
+18% +$16K
MU icon
415
Micron Technology
MU
$927B
$99K ﹤0.01%
6,593
+4,920
+294% +$84.6K
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$99K ﹤0.01%
1,493
+1,385
+1,282% +$101K
MRO
417
DELISTED
Marathon Oil Corporation
MRO
$99K ﹤0.01%
6,408
-2,190
-25% -$41.6K
CPRI icon
418
Capri Holdings
CPRI
$1.88B
$98K ﹤0.01%
2,324
+1,802
+345% +$76.2K
NUE icon
419
Nucor
NUE
$60.5B
$98K ﹤0.01%
2,602
+608
+30% +$26.1K
STX icon
420
Seagate
STX
$169B
$98K ﹤0.01%
2,188
+496
+29% +$24K
UNM icon
421
Unum
UNM
$14B
$96K ﹤0.01%
3,003
-132
-4% -$4.55K
FCX icon
422
Freeport-McMoran
FCX
$88.6B
$95K ﹤0.01%
9,811
+861
+10% +$10.3K
TYC
423
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$95K ﹤0.01%
2,705
+1,145
+73% +$44.1K
GWW icon
424
W.W. Grainger
GWW
$66B
$94K ﹤0.01%
437
+138
+46% +$31K
HOG icon
425
Harley-Davidson
HOG
$2.66B
$94K ﹤0.01%
1,713
+122
+8% +$6.88K
15 16
17
18 19

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 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

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

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.