We are live on ! Find out more
W

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
BDC icon
951
Belden
BDC
$3.97B
$10K ﹤0.01%
207
+76
+58% +$4.48K
BRO icon
952
Brown & Brown
BRO
$25.1B
$10K ﹤0.01%
634
+12
+2% +$197
CNX icon
953
CNX Resources
CNX
$4.91B
$10K ﹤0.01%
1,196
+158
+15% +$1.96K
CPT icon
954
Camden Property Trust
CPT
$11.5B
$10K ﹤0.01%
131
-316
-71% -$24K
HI
955
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
381
+240
+170% +$6.64K
HNI icon
956
HNI Corp
HNI
$3.08B
$10K ﹤0.01%
228
-115
-34% -$5.48K
IEV icon
957
iShares Europe ETF
IEV
$1.64B
$10K ﹤0.01%
+250
New +$10.7K
IPGP icon
958
IPG Photonics
IPGP
$3.4B
$10K ﹤0.01%
135
+73
+118% +$6.19K
ISTB icon
959
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$10K ﹤0.01%
+206
New +$10.3K
RSP icon
960
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10K ﹤0.01%
140
+121
+637% +$9.42K
TDY icon
961
Teledyne Technologies
TDY
$29.2B
$10K ﹤0.01%
115
+44
+62% +$4.45K
THO icon
962
Thor Industries
THO
$4.06B
$10K ﹤0.01%
193
+92
+91% +$5.04K
UE icon
963
Urban Edge Properties
UE
$2.9B
$10K ﹤0.01%
457
+128
+39% +$2.74K
UNIT
964
Uniti Group
UNIT
$2.52B
$10K ﹤0.01%
536
+110
+26% +$2.36K
NATI
965
DELISTED
National Instruments Corp
NATI
$10K ﹤0.01%
371
-65
-15% -$1.85K
SJI
966
DELISTED
South Jersey Industries, Inc.
SJI
$10K ﹤0.01%
385
+257
+201% +$6.28K
MDP
967
DELISTED
Meredith Corporation
MDP
$10K ﹤0.01%
239
+161
+206% +$7.67K
AKRX
968
DELISTED
Akorn Inc
AKRX
$10K ﹤0.01%
365
+202
+124% +$8.35K
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
231
+123
+114% +$6.25K
FNGN
970
DELISTED
Financial Engines, Inc.
FNGN
$10K ﹤0.01%
329
+152
+86% +$5.67K
CST
971
DELISTED
CST Brands, Inc.
CST
$10K ﹤0.01%
292
+133
+84% +$4.82K
MENT
972
DELISTED
Mentor Graphics Corp
MENT
$10K ﹤0.01%
406
+191
+89% +$4.88K
ENH
973
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
+161
New +$10.5K
LXK
974
DELISTED
Lexmark Intl Inc
LXK
$10K ﹤0.01%
328
+8
+3% +$270
DNY
975
DELISTED
DONNELLEY R R & SONS CO
DNY
$10K ﹤0.01%
685
+423
+161% +$6.17K
37 38
39
40 41

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.