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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
CUZ icon
876
Cousins Properties
CUZ
$5.31B
$13K ﹤0.01%
481
+33
+7% +$910
DAR icon
877
Darling Ingredients
DAR
$9.32B
$13K ﹤0.01%
1,153
-567
-33% -$7.25K
EXP icon
878
Eagle Materials
EXP
$6.49B
$13K ﹤0.01%
192
+128
+200% +$9.99K
GEO icon
879
The GEO Group
GEO
$4B
$13K ﹤0.01%
644
+450
+232% +$9.94K
ONB icon
880
Old National Bancorp
ONB
$10.2B
$13K ﹤0.01%
900
-574
-39% -$8.14K
PTC icon
881
PTC
PTC
$15.3B
$13K ﹤0.01%
405
-60
-13% -$2.15K
PZZA icon
882
Papa John's
PZZA
$1.01B
$13K ﹤0.01%
191
+75
+65% +$5.4K
RYN icon
883
Rayonier
RYN
$6.67B
$13K ﹤0.01%
648
-348
-35% -$7.53K
SHOO icon
884
Steven Madden
SHOO
$3.17B
$13K ﹤0.01%
513
+79
+18% +$2.13K
SIGI icon
885
Selective Insurance
SIGI
$5.76B
$13K ﹤0.01%
+411
New +$12.6K
SXT icon
886
Sensient Technologies
SXT
$5.22B
$13K ﹤0.01%
214
+96
+81% +$6.31K
TECH icon
887
Bio-Techne
TECH
$11.2B
$13K ﹤0.01%
544
+76
+16% +$1.91K
UBSI icon
888
United Bankshares
UBSI
$6.69B
$13K ﹤0.01%
346
+110
+47% +$4.32K
WEX icon
889
WEX
WEX
$6.42B
$13K ﹤0.01%
150
+62
+70% +$6.18K
NE
890
DELISTED
Noble Corporation
NE
$13K ﹤0.01%
1,223
-595
-33% -$7.49K
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$13K ﹤0.01%
286
-389
-58% -$18.5K
VVC
892
DELISTED
Vectren Corporation
VVC
$13K ﹤0.01%
308
+127
+70% +$5.17K
LNCE
893
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
+384
+2,400% +$12.8K
KATE
894
DELISTED
Kate Spade & Company
KATE
$13K ﹤0.01%
655
+557
+568% +$11.1K
NPBC
895
DELISTED
NATL PENN BANCSHARES INC
NPBC
$13K ﹤0.01%
+1,132
New +$13K
AVNT icon
896
Avient
AVNT
$3.29B
$12K ﹤0.01%
406
-54
-12% -$1.82K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$8.76B
$12K ﹤0.01%
89
+1
+1% +$144
CHE icon
898
Chemed
CHE
$7.16B
$12K ﹤0.01%
87
+25
+40% +$3.5K
CIEN icon
899
Ciena
CIEN
$46.8B
$12K ﹤0.01%
557
+64
+13% +$1.49K
CSL icon
900
Carlisle Companies
CSL
$13.5B
$12K ﹤0.01%
139
-70
-33% -$7K
34 35
36
37 38

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.