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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
IM
551
DELISTED
Ingram Micro
IM
$42K ﹤0.01%
1,543
+716
+87% +$18.6K
POST icon
552
Post Holdings
POST
$4.38B
$41K ﹤0.01%
1,068
+675
+172% +$26.5K
RGA icon
553
Reinsurance Group of America
RGA
$15.8B
$41K ﹤0.01%
452
+258
+133% +$24.3K
WRB icon
554
W.R. Berkley
WRB
$28B
$41K ﹤0.01%
2,541
+1,657
+187% +$27.1K
LLL
555
DELISTED
L3 Technologies, Inc.
LLL
$41K ﹤0.01%
396
-1,006
-72% -$113K
NRG icon
556
NRG Energy
NRG
$26.8B
$39K ﹤0.01%
2,610
-116
-4% -$2.3K
SPTM icon
557
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$39K ﹤0.01%
+1,650
New +$41.8K
UDR icon
558
UDR
UDR
$12.9B
$39K ﹤0.01%
1,120
+309
+38% +$10.3K
FTNT icon
559
Fortinet
FTNT
$112B
$38K ﹤0.01%
4,505
+2,825
+168% +$25K
IWM icon
560
iShares Russell 2000 ETF
IWM
$80.4B
$38K ﹤0.01%
352
+133
+61% +$15.8K
OHI icon
561
Omega Healthcare
OHI
$15.3B
$38K ﹤0.01%
1,083
+434
+67% +$15.2K
TDC icon
562
Teradata
TDC
$2.91B
$38K ﹤0.01%
1,322
+909
+220% +$29.1K
WAB icon
563
Wabtec
WAB
$50.3B
$38K ﹤0.01%
433
+184
+74% +$17.5K
SGI
564
Somnigroup International
SGI
$14.5B
$38K ﹤0.01%
2,104
+584
+38% +$10.7K
ALGN icon
565
Align Technology
ALGN
$13.1B
$37K ﹤0.01%
647
+308
+91% +$18.4K
DPZ icon
566
Domino's
DPZ
$12B
$37K ﹤0.01%
347
+211
+155% +$23.5K
IDXX icon
567
Idexx Laboratories
IDXX
$45B
$37K ﹤0.01%
500
+60
+14% +$4.3K
IT icon
568
Gartner
IT
$11.1B
$37K ﹤0.01%
446
+180
+68% +$15.7K
WBD icon
569
Warner Bros
WBD
$64.6B
$37K ﹤0.01%
1,413
+266
+23% +$7.87K
MNK
570
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
585
-132
-18% -$13.1K
LM
571
DELISTED
Legg Mason, Inc.
LM
$37K ﹤0.01%
891
-3,063
-77% -$142K
CYN
572
DELISTED
CITY NATIONAL CORPORATION
CYN
$37K ﹤0.01%
423
+219
+107% +$19.4K
THOR
573
DELISTED
THORATEC CORPORATION
THOR
$37K ﹤0.01%
588
+351
+148% +$20.9K
MD icon
574
Pediatrix Medical
MD
$2.2B
$36K ﹤0.01%
470
+330
+236% +$26.6K
NWSA icon
575
News Corp Class A
NWSA
$15.7B
$36K ﹤0.01%
2,839
+1,923
+210% +$26.8K
21 22
23
24 25

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.