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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
CDNS icon
451
Cadence Design Systems
CDNS
$95.7B
$76K ﹤0.01%
3,689
+2,164
+142% +$44.1K
LUMN icon
452
Lumen
LUMN
$6.4B
$76K ﹤0.01%
3,006
-1,988
-40% -$55K
PDCO
453
DELISTED
Patterson Companies, Inc.
PDCO
$76K ﹤0.01%
1,768
-315
-15% -$15K
AIZ icon
454
Assurant
AIZ
$14B
$74K ﹤0.01%
932
+520
+126% +$38.8K
FTI icon
455
TechnipFMC
FTI
$29.5B
$74K ﹤0.01%
3,191
-1,361
-30% -$34.2K
PHM icon
456
Pultegroup
PHM
$25.5B
$73K ﹤0.01%
3,888
+882
+29% +$17.9K
FLG
457
Flagstar Bank National Association
FLG
$5.82B
$73K ﹤0.01%
1,341
+970
+261% +$52.7K
CDK
458
DELISTED
CDK Global, Inc.
CDK
$73K ﹤0.01%
1,522
+590
+63% +$29.9K
NBL
459
DELISTED
Noble Energy, Inc.
NBL
$73K ﹤0.01%
2,416
-4,190
-63% -$144K
AVY icon
460
Avery Dennison
AVY
$12.7B
$72K ﹤0.01%
1,274
+241
+23% +$14.5K
CHD icon
461
Church & Dwight Co
CHD
$23.6B
$72K ﹤0.01%
1,712
+796
+87% +$34.1K
EXR icon
462
Extra Space Storage
EXR
$33.1B
$71K ﹤0.01%
924
+461
+100% +$33.8K
IP icon
463
International Paper
IP
$22.8B
$71K ﹤0.01%
1,998
-65
-3% -$2.75K
CNP icon
464
CenterPoint Energy
CNP
$29.1B
$70K ﹤0.01%
3,881
+1,578
+69% +$29.5K
PVH icon
465
PVH
PVH
$3.95B
$70K ﹤0.01%
690
+287
+71% +$32.6K
CYT
466
DELISTED
CYTEC INDS INC
CYT
$70K ﹤0.01%
952
+574
+152% +$40K
AIV
467
Aimco
AIV
$378M
$69K ﹤0.01%
13,985
-526
-4% -$2.66K
BWA icon
468
BorgWarner
BWA
$13B
$69K ﹤0.01%
1,879
+435
+30% +$18.1K
FL
469
DELISTED
Foot Locker
FL
$69K ﹤0.01%
952
+473
+99% +$33.7K
HST icon
470
Host Hotels & Resorts
HST
$17.5B
$69K ﹤0.01%
4,382
-217
-5% -$4.06K
JBLU icon
471
JetBlue
JBLU
$2.2B
$69K ﹤0.01%
2,684
+1,967
+274% +$46.4K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$69K ﹤0.01%
2,859
+1,359
+91% +$37.7K
GMCR
473
DELISTED
KEURIG GREEN MTN INC
GMCR
$69K ﹤0.01%
1,328
+948
+249% +$58.3K
CTRA
474
DELISTED
Coterra Energy
CTRA
$68K ﹤0.01%
3,093
-1,301
-30% -$33.3K
MAT icon
475
Mattel
MAT
$4.46B
$68K ﹤0.01%
3,226
-986
-23% -$23.1K
17 18
19
20 21

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.