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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 Morningstar Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Morningstar 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 Morningstar 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
TFX icon
601
Teleflex
TFX
$5.96B
$33K ﹤0.01%
268
+141
+111% +$18.9K
ULTI
602
DELISTED
Ultimate Software Group Inc
ULTI
$33K ﹤0.01%
187
+144
+335% +$25.7K
JAH
603
DELISTED
JARDEN CORPORATION
JAH
$33K ﹤0.01%
667
+182
+38% +$9.63K
CFR icon
604
Cullen/Frost Bankers
CFR
$10.5B
$32K ﹤0.01%
509
+286
+128% +$19.5K
LNT icon
605
Alliant Energy
LNT
$18.6B
$32K ﹤0.01%
1,088
+430
+65% +$12.7K
PII icon
606
Polaris
PII
$3.83B
$32K ﹤0.01%
269
+138
+105% +$18.7K
POOL icon
607
Pool Corp
POOL
$7.05B
$32K ﹤0.01%
447
+281
+169% +$19.8K
REG icon
608
Regency Centers
REG
$14.9B
$32K ﹤0.01%
521
+336
+182% +$20.7K
RMD icon
609
ResMed
RMD
$31.1B
$32K ﹤0.01%
626
+317
+103% +$17.1K
URBN icon
610
Urban Outfitters
URBN
$6.46B
$32K ﹤0.01%
1,077
+364
+51% +$11.7K
TECD
611
DELISTED
Tech Data Corp
TECD
$32K ﹤0.01%
468
+276
+144% +$16.9K
ASH icon
612
Ashland
ASH
$3.34B
$31K ﹤0.01%
630
+444
+239% +$24.1K
IBKR icon
613
Interactive Brokers
IBKR
$38.4B
$31K ﹤0.01%
3,112
+2,464
+380% +$25.4K
JKHY icon
614
Jack Henry & Associates
JKHY
$11.4B
$31K ﹤0.01%
443
+351
+382% +$24.1K
MANH icon
615
Manhattan Associates
MANH
$11.9B
$31K ﹤0.01%
494
+253
+105% +$15.8K
R icon
616
Ryder
R
$9.9B
$31K ﹤0.01%
424
-1,042
-71% -$88.9K
FLIR
617
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
1,110
+344
+45% +$10.2K
SLH
618
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$31K ﹤0.01%
576
+535
+1,305% +$24.3K
CNW
619
DELISTED
CON-WAY INC.
CNW
$31K ﹤0.01%
644
+539
+513% +$21.1K
ARE icon
620
Alexandria Real Estate Equities
ARE
$9.37B
$30K ﹤0.01%
353
+170
+93% +$15.3K
CPRT icon
621
Copart
CPRT
$28.5B
$30K ﹤0.01%
7,176
+5,920
+471% +$26.2K
DY icon
622
Dycom Industries
DY
$11.2B
$30K ﹤0.01%
417
+355
+573% +$24.6K
FAF icon
623
First American
FAF
$7.98B
$30K ﹤0.01%
756
+466
+161% +$18.4K
FSLR icon
624
First Solar
FSLR
$21.4B
$30K ﹤0.01%
700
-115
-14% -$5.32K
GRMN
625
Garmin
GRMN
$56.9B
$30K ﹤0.01%
835
+59
+8% +$2.35K
23 24
25
26 27

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.