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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 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
801
Realty Income
O
$54.1B
– –
-2,734
Closed -$126K
ODFL icon
802
Old Dominion Freight Line
ODFL
$36.2B
– –
-462
Closed -$9K
ODP
803
DELISTED
ODP
ODP
– –
-167
Closed -$11K
OGE icon
804
OGE Energy
OGE
$9.5B
– –
-1,017
Closed -$28K
OGEN icon
805
Oragenics
OGEN
$2.26M
– –
0
– –
OHI icon
806
Omega Healthcare
OHI
$14.2B
– –
-1,083
Closed -$38K
OI icon
807
O-I Glass
OI
$945M
– –
-2,456
Closed -$51K
OGS icon
808
ONE Gas
OGS
$4.81B
– –
-400
Closed -$18K
OII icon
809
Oceaneering
OII
$4.64B
– –
-862
Closed -$34K
OIS icon
810
Oil States International
OIS
$509M
– –
-2
Closed –
OKE icon
811
Oneok
OKE
$58.4B
– –
-2,085
Closed -$67K
OLN icon
812
Olin
OLN
$1.94B
– –
-14
Closed –
OLP
813
One Liberty Properties
OLP
$501M
– –
-20
Closed –
OMC icon
814
Omnicom Group
OMC
$21.8B
– –
-1,616
Closed -$106K
ACH
815
Accendra Health
ACH
$82.3M
– –
-390
Closed -$12K
ONB icon
816
Old National Bancorp
ONB
$9.68B
– –
-900
Closed -$13K
ORI icon
817
Old Republic International
ORI
$9.87B
– –
-1,847
Closed -$29K
OSK icon
818
Oshkosh
OSK
$8.95B
– –
-142
Closed -$5K
OSPN icon
819
OneSpan
OSPN
$658M
– –
-8
Closed –
OSUR icon
820
OraSure Technologies
OSUR
$240M
– –
-41
Closed –
OUT icon
821
Outfront Media
OUT
$4.96B
– –
-152
Closed -$3K
OZK icon
822
Bank OZK
OZK
$5.23B
– –
-625
Closed -$27K
PANW icon
823
Palo Alto Networks
PANW
$307B
– –
-300
Closed -$9K
PB icon
824
Prosperity Bancshares
PB
$8.45B
– –
-482
Closed -$24K
PBA icon
825
Pembina Pipeline
PBA
$27.4B
– –
-465
Closed -$11K
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 10.37% 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 Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

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.