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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
MAN icon
626
ManpowerGroup
MAN
$2.63B
$30K ﹤0.01%
367
-258
-41% -$23K
QLD icon
627
ProShares Ultra QQQ
QLD
$12.4B
$30K ﹤0.01%
+7,376
New +$33.8K
THG icon
628
Hanover Insurance
THG
$8.2B
$30K ﹤0.01%
380
+128
+51% +$10.1K
TTC icon
629
Toro Company
TTC
$8.88B
$30K ﹤0.01%
846
+450
+114% +$15.6K
DRE
630
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
1,594
+902
+130% +$17.3K
TIF
631
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
393
-232
-37% -$20.3K
CHK
632
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
21
+14
+200% +$23.8K
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
$30K ﹤0.01%
1,097
+789
+256% +$20.2K
FNFG
634
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$30K ﹤0.01%
2,931
+1,109
+61% +$10.5K
ALGT icon
635
Allegiant Air
ALGT
$2.68B
$29K ﹤0.01%
136
+82
+152% +$17.2K
DNP icon
636
DNP Select Income Fund
DNP
$4.15B
$29K ﹤0.01%
+3,250
New +$32.2K
ORI icon
637
Old Republic International
ORI
$10.8B
$29K ﹤0.01%
1,847
+1,292
+233% +$20.7K
SNX icon
638
TD Synnex
SNX
$20.6B
$29K ﹤0.01%
690
+424
+159% +$16.5K
THS
639
DELISTED
Treehouse Foods
THS
$29K ﹤0.01%
377
+164
+77% +$13.1K
VFH icon
640
Vanguard Financials ETF
VFH
$13.6B
$29K ﹤0.01%
+616
New +$30.3K
WBS icon
641
Webster Financial
WBS
$12.4B
$29K ﹤0.01%
824
+634
+334% +$23.6K
PACW
642
DELISTED
PacWest Bancorp
PACW
$29K ﹤0.01%
679
+614
+945% +$27.5K
STR
643
DELISTED
QUESTAR CORP
STR
$29K ﹤0.01%
1,480
+1,054
+247% +$21.5K
AOS icon
644
A.O. Smith
AOS
$8.56B
$28K ﹤0.01%
854
+420
+97% +$14.4K
BC icon
645
Brunswick
BC
$5.29B
$28K ﹤0.01%
576
+303
+111% +$15.4K
IDA icon
646
Idacorp
IDA
$8.08B
$28K ﹤0.01%
425
+331
+352% +$20K
NNN icon
647
NNN REIT
NNN
$9.28B
$28K ﹤0.01%
764
+447
+141% +$16.2K
NOAH
648
Noah Holdings
NOAH
$592M
$28K ﹤0.01%
1,195
– –
OGE icon
649
OGE Energy
OGE
$9.9B
$28K ﹤0.01%
1,017
+574
+130% +$16.4K
QQQ icon
650
Invesco QQQ Trust
QQQ
$447B
$28K ﹤0.01%
271
-746
-73% -$80.2K
24 25
26
27 28

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.