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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
CVBF icon
826
CVB Financial
CVBF
$4.02B
$15K ﹤0.01%
894
+865
+2,983% +$14.8K
EGP icon
827
EastGroup Properties
EGP
$11.2B
$15K ﹤0.01%
279
+133
+91% +$7.5K
EME icon
828
Emcor
EME
$29.9B
$15K ﹤0.01%
341
+243
+248% +$11.3K
FCN icon
829
FTI Consulting
FCN
$5.14B
$15K ﹤0.01%
361
+331
+1,103% +$13.6K
FHN icon
830
First Horizon
FHN
$12.2B
$15K ﹤0.01%
1,029
+484
+89% +$7.32K
GIII icon
831
G-III Apparel Group
GIII
$1.54B
$15K ﹤0.01%
249
+139
+126% +$9.54K
IWD icon
832
iShares Russell 1000 Value ETF
IWD
$81.4B
$15K ﹤0.01%
+162
New +$16.1K
KN icon
833
Knowles
KN
$2.96B
$15K ﹤0.01%
801
+774
+2,867% +$13.2K
MLKN icon
834
MillerKnoll
MLKN
$1.56B
$15K ﹤0.01%
529
+379
+253% +$10.7K
MNRO icon
835
Monro
MNRO
$414M
$15K ﹤0.01%
215
+158
+277% +$10.1K
MSM icon
836
MSC Industrial Direct
MSM
$6.76B
$15K ﹤0.01%
251
+164
+189% +$11.2K
MSTR icon
837
Strategy Inc
MSTR
$34.1B
$15K ﹤0.01%
+760
New +$15.1K
SON icon
838
Sonoco
SON
$5.83B
$15K ﹤0.01%
392
+183
+88% +$7.44K
VYX icon
839
NCR Voyix
VYX
$1.19B
$15K ﹤0.01%
1,068
-97
-8% -$1.62K
BIG
840
DELISTED
Big Lots, Inc.
BIG
$15K ﹤0.01%
317
+115
+57% +$5.12K
CHS
841
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
940
+830
+755% +$12.9K
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$15K ﹤0.01%
1,198
-328
-21% -$4.53K
DNKN
843
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$15K ﹤0.01%
296
-112
-27% -$5.8K
CAB
844
DELISTED
Cabela's Inc
CAB
$15K ﹤0.01%
323
+285
+750% +$13.3K
SUNE
845
DELISTED
SUNEDISON, INC COM
SUNE
$15K ﹤0.01%
2,082
+1,382
+197% +$24.8K
SWI
846
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15K ﹤0.01%
395
+310
+365% +$12.7K
AJG icon
847
Arthur J. Gallagher & Co
AJG
$69.1B
$14K ﹤0.01%
331
-268
-45% -$12.2K
BKH icon
848
Black Hills Corp
BKH
$5.55B
$14K ﹤0.01%
335
+193
+136% +$7.92K
COLB icon
849
Columbia Banking Systems
COLB
$8.71B
$14K ﹤0.01%
437
+398
+1,021% +$12.6K
CRI icon
850
Carter's
CRI
$1.43B
$14K ﹤0.01%
158
-82
-34% -$8.22K
32 33
34
35 36

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.