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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
DAN icon
901
Dana Inc
DAN
$2.88B
$12K ﹤0.01%
757
+137
+22% +$2.48K
KEX icon
902
Kirby Corp
KEX
$7.01B
$12K ﹤0.01%
190
+34
+22% +$2.4K
LAMR icon
903
Lamar Advertising Co
LAMR
$16.7B
$12K ﹤0.01%
234
+83
+55% +$4.64K
MPT
904
Medical Properties Trust
MPT
$2.84B
$12K ﹤0.01%
1,053
+577
+121% +$7.16K
NDSN icon
905
Nordson
NDSN
$16.4B
$12K ﹤0.01%
195
+70
+56% +$4.92K
ACH
906
Accendra Health
ACH
$254M
$12K ﹤0.01%
390
+110
+39% +$3.75K
PTEN icon
907
Patterson-UTI
PTEN
$3.54B
$12K ﹤0.01%
913
+271
+42% +$4.29K
ROL icon
908
Rollins
ROL
$18.6B
$12K ﹤0.01%
999
+439
+78% +$5.54K
RRX icon
909
Regal Rexnord
RRX
$12.5B
$12K ﹤0.01%
204
+169
+483% +$11.3K
SYNA icon
910
Synaptics
SYNA
$4.05B
$12K ﹤0.01%
146
-219
-60% -$16.6K
TDS icon
911
Telephone and Data Systems
TDS
$3.87B
$12K ﹤0.01%
497
-500
-50% -$14K
TPH
912
DELISTED
Tri Pointe Homes
TPH
$12K ﹤0.01%
+914
New +$13.2K
TRMK icon
913
Trustmark
TRMK
$2.75B
$12K ﹤0.01%
502
+488
+3,486% +$11.6K
GPOR
914
DELISTED
Gulfport Energy Corp.
GPOR
$12K ﹤0.01%
389
+195
+101% +$6.71K
LHO
915
DELISTED
LaSalle Hotel Properties
LHO
$12K ﹤0.01%
413
+47
+13% +$1.55K
HSNI
916
DELISTED
HSN, Inc.
HSNI
$12K ﹤0.01%
203
-84
-29% -$5.46K
BEAV
917
DELISTED
B/E Aerospace Inc
BEAV
$12K ﹤0.01%
274
+165
+151% +$8.23K
FEIC
918
DELISTED
FEI COMPANY
FEIC
$12K ﹤0.01%
159
-81
-34% -$6.38K
EFOR
919
Everforth Inc
EFOR
$960M
$11K ﹤0.01%
308
+159
+107% +$6.04K
AVA icon
920
Avista
AVA
$3.43B
$11K ﹤0.01%
322
+172
+115% +$5.49K
BLKB icon
921
Blackbaud
BLKB
$1.94B
$11K ﹤0.01%
198
+59
+42% +$3.46K
CMP icon
922
Compass Minerals
CMP
$1.23B
$11K ﹤0.01%
137
+100
+270% +$8.21K
CXT icon
923
Crane NXT
CXT
$2.99B
$11K ﹤0.01%
665
+446
+204% +$8.2K
HSBC icon
924
HSBC
HSBC
$352B
$11K ﹤0.01%
+337
New +$12.6K
IART icon
925
Integra LifeSciences
IART
$1.28B
$11K ﹤0.01%
374
+264
+240% +$8.26K
35 36
37
38 39

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.