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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
PRA
701
DELISTED
ProAssurance
PRA
$23K ﹤0.01%
468
+248
+113% +$12K
RPM icon
702
RPM International
RPM
$13.8B
$23K ﹤0.01%
542
+268
+98% +$12.2K
TCBI icon
703
Texas Capital Bancshares
TCBI
$4.28B
$23K ﹤0.01%
446
+276
+162% +$15.4K
HRC
704
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$23K ﹤0.01%
436
+292
+203% +$15.8K
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
$23K ﹤0.01%
2,443
+1,319
+117% +$11.7K
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
$23K ﹤0.01%
270
+198
+275% +$17.4K
TW
707
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$23K ﹤0.01%
193
+7
+4% +$867
ACM icon
708
Aecom
ACM
$9.46B
$22K ﹤0.01%
801
+135
+20% +$3.92K
AGCO icon
709
AGCO
AGCO
$8.41B
$22K ﹤0.01%
469
-118
-20% -$6.04K
AMCX icon
710
AMC Global Media
AMCX
$450M
$22K ﹤0.01%
298
+128
+75% +$9.88K
CYH icon
711
Community Health Systems
CYH
$382M
$22K ﹤0.01%
615
-430
-41% -$19.7K
DHC
712
Diversified Healthcare Trust
DHC
$2.15B
$22K ﹤0.01%
1,380
+842
+157% +$13.9K
DKS icon
713
Dick's Sporting Goods
DKS
$18.4B
$22K ﹤0.01%
443
+266
+150% +$13.4K
EWBC icon
714
East-West Bancorp
EWBC
$17.8B
$22K ﹤0.01%
562
+139
+33% +$5.88K
KBE icon
715
State Street SPDR S&P Bank ETF
KBE
$1.64B
$22K ﹤0.01%
650
– –
PRF icon
716
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$22K ﹤0.01%
1,300
– –
RS icon
717
Reliance Steel & Aluminium
RS
$20.6B
$22K ﹤0.01%
405
+117
+41% +$6.85K
THC icon
718
Tenet Healthcare
THC
$22.2B
$22K ﹤0.01%
601
-737
-55% -$38.1K
TTWO icon
719
Take-Two Interactive
TTWO
$46.1B
$22K ﹤0.01%
779
+439
+129% +$13K
WAFD icon
720
WaFd
WAFD
$2.71B
$22K ﹤0.01%
960
+669
+230% +$15.3K
WYNN icon
721
Wynn Resorts
WYNN
$10.3B
$22K ﹤0.01%
416
+265
+175% +$23K
MSCC
722
DELISTED
Microsemi Corp
MSCC
$22K ﹤0.01%
675
+449
+199% +$14.6K
PPS
723
DELISTED
Post Properties
PPS
$22K ﹤0.01%
369
+255
+224% +$14.6K
EFII
724
DELISTED
Electronics for Imaging
EFII
$22K ﹤0.01%
512
+215
+72% +$9.56K
TCF
725
DELISTED
TCF Financial Corporation
TCF
$22K ﹤0.01%
1,484
+1,158
+355% +$18.4K
27 28
29
30 31

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.