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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 Morningstar Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Morningstar 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 Morningstar Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.13%
2 Communication Services 2.32%
3 Technology 1.47%
4 Financials 1.46%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
926
iShares Russell 1000 Growth ETF
IWF
$123B
$11K ﹤0.01%
+472
New +$11.6K
KRG icon
927
Kite Realty
KRG
$5.14B
$11K ﹤0.01%
479
+223
+87% +$5.57K
LPX icon
928
Louisiana-Pacific
LPX
$4.57B
$11K ﹤0.01%
759
+287
+61% +$4.56K
MASI
929
DELISTED
Masimo
MASI
$11K ﹤0.01%
276
+175
+173% +$7.15K
MATX icon
930
Matsons
MATX
$7.05B
$11K ﹤0.01%
277
+109
+65% +$4.31K
ODP
931
DELISTED
ODP
ODP
$11K ﹤0.01%
167
-91
-35% -$7.09K
PBA icon
932
Pembina Pipeline
PBA
$27.4B
$11K ﹤0.01%
+465
New +$13K
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$14.5B
$11K ﹤0.01%
231
+224
+3,200% +$11.3K
SF
934
Stifel
SF
$11.4B
$11K ﹤0.01%
569
+450
+378% +$10.2K
SLGN icon
935
Silgan Holdings
SLGN
$4.08B
$11K ﹤0.01%
426
+140
+49% +$3.7K
SR icon
936
Spire
SR
$4.72B
$11K ﹤0.01%
203
+40
+25% +$2.13K
UTHR icon
937
United Therapeutics
UTHR
$21.4B
$11K ﹤0.01%
85
-72
-46% -$11.5K
VMI icon
938
Valmont Industries
VMI
$9.18B
$11K ﹤0.01%
114
+41
+56% +$4.49K
WLY icon
939
John Wiley & Sons Class A
WLY
$2.51B
$11K ﹤0.01%
216
+188
+671% +$9.77K
WWD icon
940
Woodward
WWD
$18.8B
$11K ﹤0.01%
273
+92
+51% +$4.35K
ROIC
941
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11K ﹤0.01%
+695
New +$11.5K
TUP
942
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
220
-34
-13% -$1.91K
POLY
943
DELISTED
Plantronics, Inc.
POLY
$11K ﹤0.01%
213
+1
+0.5% +$55
WDR
944
DELISTED
Waddell & Reed Financial, Inc.
WDR
$11K ﹤0.01%
302
+182
+152% +$7.52K
LOGM
945
DELISTED
LogMein, Inc.
LOGM
$11K ﹤0.01%
+168
New +$11.1K
RDC
946
DELISTED
Rowan Companies Plc
RDC
$11K ﹤0.01%
680
+116
+21% +$2.02K
RYL
947
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
276
+157
+132% +$7K
VSTO
948
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
242
+69
+40% +$3.15K
UFS
949
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
315
+166
+111% +$6.56K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
456
+107
+31% +$2.55K
36 37
38
39 40

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 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 Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Communication Services and Technology.

  • 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.