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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
PBH icon
826
Prestige Consumer Healthcare
PBH
$2.22B
– –
-410
Closed -$19K
PBI icon
827
Pitney Bowes
PBI
$2.37B
– –
-2,161
Closed -$43K
PBR icon
828
Petrobras
PBR
$135B
– –
-1
Closed –
PCAR icon
829
PACCAR
PCAR
$62.2B
– –
-3,461
Closed -$120K
PDI icon
830
PIMCO Dynamic Income Fund
PDI
$6.76B
– –
-876
Closed -$25K
PEB icon
831
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-79
Closed -$3K
PEG icon
832
Public Service Enterprise Group
PEG
$35.1B
– –
-6,122
Closed -$258K
PETS icon
833
PetMed Express
PETS
$34.7M
– –
-74
Closed -$1K
PFF icon
834
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-128
Closed -$5K
PFG icon
835
Principal Financial Group
PFG
$25B
– –
-3,953
Closed -$187K
PFM icon
836
Invesco Dividend Achievers ETF
PFM
$780M
– –
-150
Closed -$3K
PGX icon
837
Invesco Preferred ETF
PGX
$3.67B
– –
-351
Closed -$5K
PH icon
838
Parker-Hannifin
PH
$116B
– –
-1,028
Closed -$100K
IFLN
839
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-1
Closed –
PHM icon
840
Pultegroup
PHM
$22.4B
– –
-3,888
Closed -$73K
PICK icon
841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
– –
-1
Closed –
PID icon
842
Invesco International Dividend Achievers ETF
PID
$881M
– –
-1
Closed –
PIE icon
843
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-1
Closed –
PII icon
844
Polaris
PII
$3.15B
– –
-269
Closed -$32K
IMVP
845
Invesco India ETF
IMVP
$100M
– –
-1
Closed –
PIZ icon
846
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
– –
-1
Closed –
PJP icon
847
Invesco Pharmaceuticals ETF
PJP
$545M
– –
-45
Closed -$3K
PKG icon
848
Packaging Corp of America
PKG
$20.6B
– –
-322
Closed -$19K
PNFP icon
849
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-231
Closed -$11K
PNQI icon
850
Invesco NASDAQ Internet ETF
PNQI
$528M
– –
-235
Closed -$3K
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 10.37% 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.