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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 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
NEM icon
776
Newmont
NEM
$96.2B
– –
-5,349
Closed -$86K
NEOG icon
777
Neogen
NEOG
$2.05B
– –
-557
Closed -$9K
NEU icon
778
NewMarket
NEU
$7.24B
– –
-25
Closed -$9K
NFG icon
779
National Fuel Gas
NFG
$7.69B
– –
-374
Closed -$19K
NI icon
780
NiSource
NI
$21.5B
– –
-5,817
Closed -$108K
NJR icon
781
New Jersey Resources
NJR
$6B
– –
-474
Closed -$14K
NKTR icon
782
Nektar Therapeutics
NKTR
$2.39B
– –
-40
Closed -$7K
NLY icon
783
Annaly Capital Management
NLY
$17.3B
– –
-116
Closed -$5K
NNN icon
784
NNN REIT
NNN
$9.29B
– –
-764
Closed -$28K
NOAH
785
Noah Holdings
NOAH
$590M
– –
-1,195
Closed -$28K
NOK icon
786
Nokia
NOK
$46.9B
– –
-630
Closed -$4K
NOV icon
787
NOV
NOV
$6.84B
– –
-2,327
Closed -$88K
NOW icon
788
ServiceNow
NOW
$120B
– –
-80
Closed -$1K
NRG icon
789
NRG Energy
NRG
$26.2B
– –
-2,610
Closed -$39K
NTAP icon
790
NetApp
NTAP
$33.9B
– –
-1,877
Closed -$56K
NTCT icon
791
NETSCOUT
NTCT
$2.83B
– –
-190
Closed -$7K
NUE icon
792
Nucor
NUE
$58.3B
– –
-2,602
Closed -$98K
NVR icon
793
NVR
NVR
$17.1B
– –
-13
Closed -$20K
NVS icon
794
Novartis
NVS
$302B
– –
-1,398
Closed -$115K
NWE icon
795
NorthWestern Energy
NWE
$4.34B
– –
-350
Closed -$19K
NWL icon
796
Newell Brands
NWL
$2.21B
– –
-3,118
Closed -$124K
NWS icon
797
News Corp Class B
NWS
$17.7B
– –
-274
Closed -$4K
NWSA icon
798
News Corp Class A
NWSA
$15.6B
– –
-2,839
Closed -$36K
NXPI icon
799
NXP Semiconductors
NXPI
$60.8B
– –
-76
Closed -$7K
NYT icon
800
New York Times
NYT
$12.6B
– –
-172
Closed -$2K
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 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.