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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
FLR icon
501
Fluor
FLR
$6.6B
$57K ﹤0.01%
1,352
+139
+11% +$6.52K
NTAP icon
502
NetApp
NTAP
$34B
$56K ﹤0.01%
1,877
+494
+36% +$15.2K
GAP
503
The Gap Inc
GAP
$7.24B
$56K ﹤0.01%
1,981
+729
+58% +$25.1K
FBIN icon
504
Fortune Brands Innovations
FBIN
$5.83B
$55K ﹤0.01%
1,364
+522
+62% +$21.5K
MOS icon
505
The Mosaic Company
MOS
$7.17B
$55K ﹤0.01%
1,754
-296
-14% -$12.2K
HAR
506
DELISTED
Harman International Industries
HAR
$55K ﹤0.01%
575
-34
-6% -$3.57K
JEF icon
507
Jefferies Financial Group
JEF
$12.6B
$54K ﹤0.01%
2,991
+246
+9% +$4.94K
HOT
508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$54K ﹤0.01%
811
-60
-7% -$4.56K
J icon
509
Jacobs Solutions
J
$16.2B
$53K ﹤0.01%
1,723
-897
-34% -$30K
ADT
510
DELISTED
ADT Corp
ADT
$53K ﹤0.01%
1,757
-1,856
-51% -$60.2K
APA icon
511
APA Corp
APA
$12.8B
$52K ﹤0.01%
1,328
-952
-42% -$43.3K
BBBY
512
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
916
-1,781
-66% -$114K
AVT icon
513
Avnet
AVT
$6.89B
$51K ﹤0.01%
1,192
+1,112
+1,390% +$46.3K
OI icon
514
O-I Glass
OI
$1.14B
$51K ﹤0.01%
2,456
+660
+37% +$14K
ADSK icon
515
Autodesk
ADSK
$51.9B
$50K ﹤0.01%
1,139
-144
-11% -$7.23K
FLS icon
516
Flowserve
FLS
$8.88B
$50K ﹤0.01%
1,213
+758
+167% +$34.7K
KSS icon
517
Kohl's
KSS
$2.12B
$50K ﹤0.01%
1,089
-551
-34% -$31K
TYL icon
518
Tyler Technologies
TYL
$14.2B
$50K ﹤0.01%
336
+213
+173% +$29.9K
SFG
519
DELISTED
STANCORP FINL GRP
SFG
$50K ﹤0.01%
439
+262
+148% +$27.4K
HME
520
DELISTED
HOME PROPERTIES, INC
HME
$50K ﹤0.01%
674
+446
+196% +$33K
QRVO icon
521
Qorvo
QRVO
$8B
$49K ﹤0.01%
1,079
-79
-7% -$4.77K
WCN
522
Waste Connections
WCN
$43.7B
$49K ﹤0.01%
1,524
+1,063
+231% +$34.3K
Y
523
DELISTED
Alleghany Corp
Y
$49K ﹤0.01%
105
+73
+228% +$35.1K
AES icon
524
AES
AES
$10.6B
$48K ﹤0.01%
4,889
-1,603
-25% -$19.4K
ANSS
525
DELISTED
Ansys
ANSS
$48K ﹤0.01%
547
+343
+168% +$31.5K
19 20
21
22 23

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.