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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 Morningstar Large-Cap ETF
VV
|
+$16.4M |
| 5 |
Vanguard Morningstar 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 Morningstar 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 | |
|---|---|---|---|---|---|---|
676
Primerica
PRI
$10.1B
| $25K | ﹤0.01% |
545
+439
| +414% | +$19.2K |
|
677
Wintrust Financial
WTFC
$10.7B
| $25K | ﹤0.01% |
464
+375
| +421% | +$19.8K |
|
|
UMPQ
678
DELISTED
Umpqua Holdings Corp
UMPQ
| $25K | ﹤0.01% |
1,563
+1,215
| +349% | +$20.9K |
|
|
CLGX
679
DELISTED
Corelogic, Inc.
CLGX
| $25K | ﹤0.01% |
680
+344
| +102% | +$13.3K |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $25K | ﹤0.01% |
1,228
+877
| +250% | +$17.2K |
|
|
PVTB
681
DELISTED
PrivateBancorp Inc
PVTB
| $25K | ﹤0.01% |
652
+525
| +413% | +$20.7K |
|
|
SIVB
682
DELISTED
SVB Financial Group
SIVB
| $25K | ﹤0.01% |
218
+138
| +173% | +$18.5K |
|
683
Arrow Electronics
ARW
$10.5B
| $24K | ﹤0.01% |
431
+346
| +407% | +$19.2K |
|
684
Energizer
ENR
$1.47B
| $24K | ﹤0.01% |
+622
| New | +$24.9K |
|
685
Gentex
GNTX
$5.1B
| $24K | ﹤0.01% |
1,576
+527
| +50% | +$8.37K |
|
686
Nabors Industries
NBR
$1.17B
| $24K | ﹤0.01% |
51
-129
| -72% | -$72.5K |
|
687
Prosperity Bancshares
PB
$8.9B
| $24K | ﹤0.01% |
482
+283
| +142% | +$14.9K |
|
688
Boston Beer
SAM
$1.95B
| $24K | ﹤0.01% |
113
+91
| +414% | +$20.1K |
|
689
Tanger
SKT
$4.78B
| $24K | ﹤0.01% |
714
+466
| +188% | +$15.2K |
|
|
PDCE
690
DELISTED
PDC Energy, Inc.
PDCE
| $24K | ﹤0.01% |
444
+253
| +132% | +$13K |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $24K | ﹤0.01% |
756
+416
| +122% | +$13.5K |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24K | ﹤0.01% |
913
+562
| +160% | +$15.9K |
|
|
UIL
693
DELISTED
UIL HOLDINGS
UIL
| $24K | ﹤0.01% |
476
+296
| +164% | +$14K |
|
|
GCI
694
DELISTED
Gannett Co., Inc
GCI
| $24K | ﹤0.01% |
+1,613
| New | +$21.1K |
|
695
Cable One
CABO
$237M
| $23K | ﹤0.01% |
+54
| New | +$22.4K |
|
696
Centene
CNC
$30.5B
| $23K | ﹤0.01% |
854
+208
| +32% | +$6.96K |
|
697
Cooper Companies
COO
$14.2B
| $23K | ﹤0.01% |
624
+252
| +68% | +$10.4K |
|
698
Huntington Ingalls Industries
HII
$11B
| $23K | ﹤0.01% |
217
+182
| +520% | +$20.7K |
|
699
Kilroy Realty
KRC
$4.59B
| $23K | ﹤0.01% |
347
+168
| +94% | +$11.5K |
|
700
Littelfuse
LFUS
$10.4B
| $23K | ﹤0.01% |
248
+221
| +819% | +$20.1K |
|
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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.