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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 | |
|---|---|---|---|---|---|---|
651
Viasat
VSAT
$9.67B
| $28K | ﹤0.01% |
429
+315
| +276% | +$19.2K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $28K | ﹤0.01% |
297
+145
| +95% | +$12.8K |
|
|
YUME
653
DELISTED
YuMe, Inc.
YUME
| $28K | ﹤0.01% |
+10,833
| New | +$41.3K |
|
|
DST
654
DELISTED
DST Systems Inc.
DST
| $28K | ﹤0.01% |
530
+350
| +194% | +$19.5K |
|
|
PNY
655
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $28K | ﹤0.01% |
687
+402
| +141% | +$15.2K |
|
656
IDEX
IEX
$17B
| $27K | ﹤0.01% |
375
+178
| +90% | +$13.1K |
|
657
iShares S&P 500 Value ETF
IVE
$49.1B
| $27K | ﹤0.01% |
324
-18
| -5% | -$1.61K |
|
658
MSCI
MSCI
$42.4B
| $27K | ﹤0.01% |
459
+151
| +49% | +$9.51K |
|
659
Bank OZK
OZK
$5.63B
| $27K | ﹤0.01% |
625
+416
| +199% | +$18.1K |
|
660
RenaissanceRe
RNR
$13.8B
| $27K | ﹤0.01% |
255
+75
| +42% | +$7.87K |
|
|
SNV
661
DELISTED
Synovus
SNV
| $27K | ﹤0.01% |
910
+736
| +423% | +$22.6K |
|
662
iShares Global Timber & Forestry ETF
WOOD
$264M
| $27K | ﹤0.01% |
+600
| New | +$29.7K |
|
|
ASNA
663
DELISTED
Ascena Retail Group, Inc.
ASNA
| $27K | ﹤0.01% |
96
+78
| +433% | +$20.4K |
|
|
SNI
664
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27K | ﹤0.01% |
559
+326
| +140% | +$18.8K |
|
|
AMSG
665
DELISTED
Amsurg Corp
AMSG
| $27K | ﹤0.01% |
350
+183
| +110% | +$14.1K |
|
666
Edgewell Personal Care
EPC
$1.3B
| $26K | ﹤0.01% |
319
+138
| +76% | +$12.5K |
|
667
Lennox International
LII
$15B
| $26K | ﹤0.01% |
228
+128
| +128% | +$15K |
|
668
Steris
STE
$22.9B
| $26K | ﹤0.01% |
397
+279
| +236% | +$18.4K |
|
669
Ziff Davis
ZD
$2B
| $26K | ﹤0.01% |
430
+257
| +149% | +$15.6K |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $26K | ﹤0.01% |
1,449
+1,105
| +321% | +$20.7K |
|
|
ALE
671
DELISTED
Allete
ALE
| $25K | ﹤0.01% |
486
+401
| +472% | +$19.4K |
|
672
Home BancShares
HOMB
$6.3B
| $25K | ﹤0.01% |
1,212
+960
| +381% | +$18.6K |
|
673
Jones Lang LaSalle
JLL
$15.8B
| $25K | ﹤0.01% |
171
+47
| +38% | +$7.68K |
|
674
MDU Resources
MDU
$4.18B
| $25K | ﹤0.01% |
3,861
+1,731
| +81% | +$11.8K |
|
675
PIMCO Dynamic Income Fund
PDI
$7.35B
| $25K | ﹤0.01% |
+876
| New | +$25.2K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
TBC
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.