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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
UAL icon
476
United Airlines
UAL
$39.2B
$68K ﹤0.01%
+1,273
New +$71.8K
OKE icon
477
Oneok
OKE
$57.1B
$67K ﹤0.01%
2,085
+525
+34% +$19.2K
EQT icon
478
EQT Corp
EQT
$33.1B
$66K ﹤0.01%
1,883
-353
-16% -$14.4K
HBI
479
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
2,290
+461
+25% +$14.3K
TT icon
480
Trane Technologies
TT
$98.8B
$66K ﹤0.01%
1,303
-729
-36% -$43.6K
MJN
481
DELISTED
Mead Johnson Nutrition Company
MJN
$66K ﹤0.01%
935
-714
-43% -$58.7K
HCBK
482
DELISTED
HUDSON CITY BANCORP INC
HCBK
$66K ﹤0.01%
6,463
-3,374
-34% -$33.3K
PWR icon
483
Quanta Services
PWR
$83.9B
$65K ﹤0.01%
2,668
-95
-3% -$2.42K
TGNA
484
DELISTED
TEGNA Inc
TGNA
$65K ﹤0.01%
4,536
-1,120
-20% -$19K
XRX icon
485
Xerox
XRX
$357M
$65K ﹤0.01%
2,528
+1,133
+81% +$31.4K
HOLX
486
DELISTED
Hologic
HOLX
$64K ﹤0.01%
1,637
+806
+97% +$32K
TRIP icon
487
TripAdvisor
TRIP
$1.7B
$64K ﹤0.01%
1,022
-38
-4% -$2.88K
VTRS icon
488
Viatris
VTRS
$20.9B
$64K ﹤0.01%
1,585
-1,524
-49% -$85K
CSC
489
DELISTED
Computer Sciences
CSC
$64K ﹤0.01%
2,489
-446
-15% -$12K
RL icon
490
Ralph Lauren
RL
$22.1B
$63K ﹤0.01%
537
-35
-6% -$4.16K
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.5B
$61K ﹤0.01%
861
+458
+114% +$36.3K
PCL
492
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$61K ﹤0.01%
1,534
-64
-4% -$2.57K
EMN icon
493
Eastman Chemical
EMN
$7.66B
$60K ﹤0.01%
921
-688
-43% -$50.8K
UGI icon
494
UGI
UGI
$7.89B
$60K ﹤0.01%
1,724
+983
+133% +$34.3K
WFM
495
DELISTED
Whole Foods Market Inc
WFM
$60K ﹤0.01%
1,894
-131
-6% -$4.63K
GPN icon
496
Global Payments
GPN
$23.9B
$59K ﹤0.01%
1,028
+490
+91% +$27.2K
TNL icon
497
Travel + Leisure Co
TNL
$4.77B
$59K ﹤0.01%
1,832
-1,360
-43% -$48.9K
CF icon
498
CF Industries
CF
$19.6B
$58K ﹤0.01%
1,283
-3,576
-74% -$208K
AMG icon
499
Affiliated Managers Group
AMG
$9.64B
$57K ﹤0.01%
331
-647
-66% -$127K
BAX icon
500
Baxter International
BAX
$12.8B
$57K ﹤0.01%
1,741
-4,296
-71% -$163K
18 19
20
21 22

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.