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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
701
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
– –
-165
Closed -$4K
L icon
702
Loews
L
$24.5B
– –
-3,251
Closed -$117K
LAD icon
703
Lithia Motors
LAD
$9.75B
– –
-132
Closed -$14K
LAMR icon
704
Lamar Advertising Co
LAMR
$16.7B
– –
-234
Closed -$12K
MZTI
705
The Marzetti Company
MZTI
$3.05B
– –
-209
Closed -$20K
LBRDK icon
706
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1
Closed –
LDOS icon
707
Leidos
LDOS
$14.4B
– –
-472
Closed -$19K
LECO icon
708
Lincoln Electric
LECO
$14.1B
– –
-355
Closed -$19K
LEG icon
709
Leggett & Platt
LEG
$1.4B
– –
-2,099
Closed -$87K
LEN icon
710
Lennar Class A
LEN
$20.4B
– –
-3,167
Closed -$145K
LFUS icon
711
Littelfuse
LFUS
$10.4B
– –
-248
Closed -$23K
LGND icon
712
Ligand Pharmaceuticals
LGND
$5.77B
– –
-109
Closed -$6K
LHX icon
713
L3Harris
LHX
$55.4B
– –
-1,439
Closed -$105K
LII icon
714
Lennox International
LII
$15B
– –
-228
Closed -$26K
LITE icon
715
Lumentum
LITE
$46.9B
– –
-6
Closed –
LKQ icon
716
LKQ Corp
LKQ
$6.72B
– –
-1,593
Closed -$45K
LNC icon
717
Lincoln National
LNC
$7.92B
– –
-2,459
Closed -$117K
LNT icon
718
Alliant Energy
LNT
$18.6B
– –
-1,088
Closed -$32K
LPX icon
719
Louisiana-Pacific
LPX
$5.14B
– –
-759
Closed -$11K
LRCX icon
720
Lam Research
LRCX
$316B
– –
-19,530
Closed -$128K
LSAK icon
721
Lesaka Technologies
LSAK
$384M
– –
-18
Closed –
LSTR icon
722
Landstar System
LSTR
$6.04B
– –
-216
Closed -$14K
LTC
723
LTC Properties
LTC
$2.13B
– –
-214
Closed -$9K
LUMN icon
724
Lumen
LUMN
$6.43B
– –
-3,006
Closed -$76K
LXP icon
725
LXP Industrial Trust
LXP
$3.52B
– –
-234
Closed -$9K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.