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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
RJF icon
801
Raymond James Financial
RJF
$33.5B
$17K ﹤0.01%
509
+318
+166% +$11.8K
TIP icon
802
iShares TIPS Bond ETF
TIP
$14.5B
$17K ﹤0.01%
156
+109
+232% +$12.2K
VYM icon
803
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17K ﹤0.01%
274
-130
-32% -$8.56K
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
$17K ﹤0.01%
362
+158
+77% +$8.17K
EDR
805
DELISTED
Education Realty Trust Inc
EDR
$17K ﹤0.01%
+510
New +$15.8K
ESV
806
DELISTED
Ensco Rowan plc
ESV
$17K ﹤0.01%
308
-355
-54% -$24.4K
ALEX
807
DELISTED
Alexander & Baldwin
ALEX
$16K ﹤0.01%
478
+362
+312% +$13.2K
CGNX icon
808
Cognex
CGNX
$9.62B
$16K ﹤0.01%
942
+434
+85% +$8.62K
FULT icon
809
Fulton Financial
FULT
$4.68B
$16K ﹤0.01%
1,325
+916
+224% +$11.5K
HCSG icon
810
Healthcare Services Group
HCSG
$1.61B
$16K ﹤0.01%
486
+257
+112% +$8.69K
HE icon
811
Hawaiian Electric Industries
HE
$2.26B
$16K ﹤0.01%
541
+107
+25% +$3.14K
JNK icon
812
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$16K ﹤0.01%
148
+125
+543% +$14K
MOH icon
813
Molina Healthcare
MOH
$10.4B
$16K ﹤0.01%
231
+147
+175% +$10.9K
MTD icon
814
Mettler-Toledo International
MTD
$28.1B
$16K ﹤0.01%
56
-33
-37% -$10.4K
SANM icon
815
Sanmina
SANM
$8.78B
$16K ﹤0.01%
752
+321
+74% +$6.47K
SM icon
816
SM Energy
SM
$7.6B
$16K ﹤0.01%
501
+183
+58% +$6.64K
TRMB icon
817
Trimble
TRMB
$13.6B
$16K ﹤0.01%
984
+434
+79% +$8.76K
UMBF icon
818
UMB Financial
UMBF
$11.3B
$16K ﹤0.01%
307
+272
+777% +$14.3K
ZBRA icon
819
Zebra Technologies
ZBRA
$13.5B
$16K ﹤0.01%
204
+68
+50% +$6.41K
PAY
820
DELISTED
Verifone Systems Inc
PAY
$16K ﹤0.01%
591
-196
-25% -$6.12K
ATML
821
DELISTED
ATMEL CORP
ATML
$16K ﹤0.01%
1,956
+779
+66% +$6.46K
HNT
822
DELISTED
HEALTH NET INC
HNT
$16K ﹤0.01%
260
+22
+9% +$1.46K
LPNT
823
DELISTED
LifePoint Health, Inc.
LPNT
$16K ﹤0.01%
219
+82
+60% +$6.65K
WOOF
824
DELISTED
VCA Inc.
WOOF
$16K ﹤0.01%
297
+115
+63% +$6.44K
AEO icon
825
American Eagle Outfitters
AEO
$2.94B
$15K ﹤0.01%
950
+160
+20% +$2.73K
31 32
33
34 35

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.