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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
(+2.8%)
Cap. Flow
-$67.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$74.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$29.6M |
| 3 |
Vanguard Energy ETF
VDE
|
+$28.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$287M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$18.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
SEI Investments
SEIC
$12.5B
| $36K | ﹤0.01% |
745
+100
| +16% | +$5.09K |
|
577
Tapestry
TPR
$30.2B
| $36K | ﹤0.01% |
1,239
-877
| -41% | -$27.1K |
|
|
EGN
578
DELISTED
Energen
EGN
| $36K | ﹤0.01% |
720
+483
| +204% | +$26K |
|
|
BWLD
579
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $36K | ﹤0.01% |
186
+143
| +333% | +$26.8K |
|
|
ARG
580
DELISTED
Airgas Inc
ARG
| $36K | ﹤0.01% |
406
-33
| -8% | -$3.27K |
|
581
Broadridge
BR
$18.5B
| $35K | ﹤0.01% |
638
+546
| +593% | +$29.3K |
|
582
Commerce Bancshares
CBSH
$8.69B
| $35K | ﹤0.01% |
1,312
+732
| +126% | +$19.6K |
|
583
Factset
FDS
$10.2B
| $35K | ﹤0.01% |
219
+108
| +97% | +$17.7K |
|
584
Transocean
RIG
$5.47B
| $35K | ﹤0.01% |
2,737
-837
| -23% | -$11.6K |
|
|
SIRO
585
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $35K | ﹤0.01% |
380
+158
| +71% | +$15.7K |
|
586
Albemarle
ALB
$13.4B
| $34K | ﹤0.01% |
776
+115
| +17% | +$5.61K |
|
587
FMC
FMC
$1.3B
| $34K | ﹤0.01% |
1,143
-283
| -20% | -$11K |
|
588
Helmerich & Payne
HP
$3.34B
| $34K | ﹤0.01% |
726
-1,920
| -73% | -$109K |
|
589
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $34K | ﹤0.01% |
+252
| New | +$37.3K |
|
590
Keysight
KEYS
$50.9B
| $34K | ﹤0.01% |
1,109
+260
| +31% | +$8.1K |
|
591
Navient
NAVI
$826M
| $34K | ﹤0.01% |
3,036
-8,317
| -73% | -$122K |
|
592
Oceaneering
OII
$4.72B
| $34K | ﹤0.01% |
862
+650
| +307% | +$27K |
|
593
Range Resources
RRC
$9.28B
| $34K | ﹤0.01% |
1,045
-37
| -3% | -$1.44K |
|
594
Synopsys
SNPS
$73.3B
| $34K | ﹤0.01% |
735
+105
| +17% | +$5.16K |
|
595
Toll Brothers
TOL
$14.4B
| $34K | ﹤0.01% |
991
+669
| +208% | +$25.3K |
|
596
Essential Utilities
WTRG
$11.5B
| $34K | ﹤0.01% |
1,268
+856
| +208% | +$21.9K |
|
|
CPGX
597
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $34K | ﹤0.01% |
+1,875
| New | +$48.9K |
|
|
WWAV
598
DELISTED
The WhiteWave Foods Company
WWAV
| $34K | ﹤0.01% |
841
+226
| +37% | +$10.8K |
|
599
Everest Group
EG
$15.6B
| $33K | ﹤0.01% |
193
+9
| +5% | +$1.63K |
|
600
Jabil
JBL
$30B
| $33K | ﹤0.01% |
1,473
+1,101
| +296% | +$21.9K |
|
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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.