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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
STLD icon
776
Steel Dynamics
STLD
$36.4B
$19K ﹤0.01%
1,128
+108
+11% +$2.09K
SVC
777
Service Properties Trust
SVC
$1.05B
$19K ﹤0.01%
146
+91
+165% +$12.3K
WSO icon
778
Watsco Inc
WSO
$13.2B
$19K ﹤0.01%
158
+77
+95% +$9.6K
TXNM
779
TXNM Energy Inc
TXNM
$6.39B
$19K ﹤0.01%
695
+502
+260% +$13.1K
BCPC
780
Balchem Corp
BCPC
$5.26B
$19K ﹤0.01%
307
+239
+351% +$13.8K
CVG
781
DELISTED
Convergys
CVG
$19K ﹤0.01%
820
+607
+285% +$14.4K
CNL
782
DELISTED
CLECO CRP (HOLDING CO)
CNL
$19K ﹤0.01%
358
+1
+0.3% +$54
BOH icon
783
Bank of Hawaii
BOH
$3.14B
$18K ﹤0.01%
291
+242
+494% +$15.7K
CAKE icon
784
Cheesecake Factory
CAKE
$5.03B
$18K ﹤0.01%
326
+138
+73% +$7.58K
EPR icon
785
EPR Properties
EPR
$4.89B
$18K ﹤0.01%
348
+165
+90% +$8.93K
FICO icon
786
Fair Isaac
FICO
$31.8B
$18K ﹤0.01%
213
+55
+35% +$4.85K
IJR icon
787
iShares Core S&P Small-Cap ETF
IJR
$109B
$18K ﹤0.01%
330
-1,014
-75% -$57.5K
OGS icon
788
ONE Gas
OGS
$5.01B
$18K ﹤0.01%
400
+216
+117% +$9.46K
PRAA icon
789
PRA Group
PRAA
$672M
$18K ﹤0.01%
335
+94
+39% +$5.46K
SCI icon
790
Service Corp International
SCI
$11.8B
$18K ﹤0.01%
665
-515
-44% -$15.2K
TER icon
791
Teradyne
TER
$50B
$18K ﹤0.01%
996
+123
+14% +$2.27K
TXRH icon
792
Texas Roadhouse
TXRH
$13.7B
$18K ﹤0.01%
488
+260
+114% +$9.82K
VLY icon
793
Valley National Bancorp
VLY
$7.9B
$18K ﹤0.01%
1,780
+1,329
+295% +$13.1K
LSI
794
DELISTED
Life Storage, Inc.
LSI
$18K ﹤0.01%
282
+94
+50% +$5.81K
MDCO
795
DELISTED
Medicines Co
MDCO
$18K ﹤0.01%
468
+321
+218% +$11.3K
ACIW icon
796
ACI Worldwide
ACIW
$6.12B
$17K ﹤0.01%
784
+442
+129% +$9.96K
AGG icon
797
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
159
+141
+783% +$15.4K
FEZ icon
798
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$17K ﹤0.01%
490
-151
-24% -$5.55K
FFIN icon
799
First Financial Bankshares
FFIN
$5.05B
$17K ﹤0.01%
1,064
+786
+283% +$12.8K
GNW icon
800
Genworth Financial
GNW
$3.86B
$17K ﹤0.01%
3,759
-5,076
-57% -$29.9K
30 31
32
33 34

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.