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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
CNO icon
526
CNO Financial Group
CNO
$4.98B
$48K ﹤0.01%
2,529
+1,209
+92% +$21.9K
GME icon
527
GameStop
GME
$9.83B
$48K ﹤0.01%
4,664
+508
+12% +$5.65K
BNDX icon
528
Vanguard Total International Bond ETF
BNDX
$82B
$47K ﹤0.01%
897
+854
+1,986% +$45.1K
CASY icon
529
Casey's General Stores
CASY
$32.5B
$47K ﹤0.01%
456
+248
+119% +$25.7K
VGT icon
530
Vanguard Information Technology ETF
VGT
$134B
$47K ﹤0.01%
3,720
+2,664
+252% +$35K
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
$47K ﹤0.01%
733
-378
-34% -$27.6K
AFG icon
532
American Financial Group
AFG
$12B
$46K ﹤0.01%
669
+429
+179% +$29.7K
AYI icon
533
Acuity Brands
AYI
$9.93B
$46K ﹤0.01%
264
+12
+5% +$2.33K
HSIC icon
534
Henry Schein
HSIC
$9.71B
$46K ﹤0.01%
877
-120
-12% -$6.65K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$46K ﹤0.01%
+1,269
New +$47K
OA
536
DELISTED
Orbital ATK, Inc.
OA
$46K ﹤0.01%
635
+128
+25% +$9.5K
CBOE icon
537
Cboe Global Markets
CBOE
$32.1B
$45K ﹤0.01%
677
+336
+99% +$21.2K
INGR icon
538
Ingredion
INGR
$6.46B
$45K ﹤0.01%
514
+296
+136% +$25.4K
LKQ icon
539
LKQ Corp
LKQ
$6.76B
$45K ﹤0.01%
1,593
+712
+81% +$21.7K
SKX
540
DELISTED
Skechers
SKX
$45K ﹤0.01%
1,011
+510
+102% +$23.2K
PNRA
541
DELISTED
Panera Bread Co
PNRA
$45K ﹤0.01%
235
+92
+64% +$17.2K
WR
542
DELISTED
Westar Energy Inc
WR
$45K ﹤0.01%
1,176
+858
+270% +$31.7K
URI icon
543
United Rentals
URI
$66.4B
$44K ﹤0.01%
739
-64
-8% -$4.44K
SWN
544
DELISTED
Southwestern Energy Company
SWN
$44K ﹤0.01%
3,429
+818
+31% +$14.2K
SBNY
545
DELISTED
Signature Bank
SBNY
$44K ﹤0.01%
321
+219
+215% +$30.9K
ATO icon
546
Atmos Energy
ATO
$29.9B
$43K ﹤0.01%
738
+485
+192% +$26.6K
FLO icon
547
Flowers Foods
FLO
$1.6B
$43K ﹤0.01%
1,730
+1,277
+282% +$29K
FRT icon
548
Federal Realty Investment Trust
FRT
$10.9B
$43K ﹤0.01%
314
+132
+73% +$17.6K
MAA icon
549
Mid-America Apartment Communities
MAA
$16B
$43K ﹤0.01%
523
+280
+115% +$22.1K
PBI icon
550
Pitney Bowes
PBI
$2.43B
$43K ﹤0.01%
2,161
+1,771
+454% +$36.3K
20 21
22
23 24

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.