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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
AAN.A
726
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K ﹤0.01%
619
+137
+28% +$4.87K
BGS icon
727
B&G Foods
BGS
$303M
$21K ﹤0.01%
580
+305
+111% +$9.61K
CADE
728
DELISTED
Cadence Bank
CADE
$21K ﹤0.01%
871
+572
+191% +$14.1K
CATY icon
729
Cathay General Bancorp
CATY
$4.23B
$21K ﹤0.01%
691
+504
+270% +$15.7K
CBRL icon
730
Cracker Barrel
CBRL
$1.26B
$21K ﹤0.01%
142
+83
+141% +$12.4K
CXW icon
731
CoreCivic
CXW
$2.94B
$21K ﹤0.01%
727
+496
+215% +$15.9K
DEI icon
732
Douglas Emmett
DEI
$2.05B
$21K ﹤0.01%
716
+306
+75% +$8.87K
GGG icon
733
Graco
GGG
$13.2B
$21K ﹤0.01%
936
+66
+8% +$1.52K
HWC icon
734
Hancock Whitney
HWC
$6.19B
$21K ﹤0.01%
762
+608
+395% +$17.3K
MKTX icon
735
MarketAxess Holdings
MKTX
$4.47B
$21K ﹤0.01%
226
+116
+105% +$11.2K
WST icon
736
West Pharmaceutical
WST
$23.7B
$21K ﹤0.01%
386
+207
+116% +$12.1K
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
589
+175
+42% +$6.38K
HPY
738
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21K ﹤0.01%
331
+133
+67% +$7.92K
ASB icon
739
Associated Banc-Corp
ASB
$5.8B
$20K ﹤0.01%
1,112
+873
+365% +$16.6K
ATR icon
740
AptarGroup
ATR
$8.69B
$20K ﹤0.01%
299
+81
+37% +$5.37K
DXJ icon
741
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$20K ﹤0.01%
416
+407
+4,522% +$22K
EFV icon
742
iShares MSCI EAFE Value ETF
EFV
$28.3B
$20K ﹤0.01%
435
-142
-25% -$7.17K
ENS icon
743
EnerSys
ENS
$6.43B
$20K ﹤0.01%
370
+260
+236% +$15K
FNB icon
744
FNB Corp
FNB
$6.76B
$20K ﹤0.01%
1,578
+1,173
+290% +$15.6K
GBCI icon
745
Glacier Bancorp
GBCI
$6.36B
$20K ﹤0.01%
756
+585
+342% +$16.1K
HELE icon
746
Helen of Troy
HELE
$656M
$20K ﹤0.01%
226
+82
+57% +$7.35K
IGM icon
747
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20K ﹤0.01%
1,188
– –
ITT icon
748
ITT
ITT
$17.1B
$20K ﹤0.01%
598
+99
+20% +$3.67K
JJSF icon
749
J&J Snack Foods
JJSF
$1.49B
$20K ﹤0.01%
+174
New +$20K
KBR icon
750
KBR
KBR
$4.56B
$20K ﹤0.01%
1,192
+548
+85% +$9.65K
28 29
30
31 32

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.