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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$333B
$1.53M 0.04%
47,803
+19,944
+72% +$595K
KMI icon
77
Kinder Morgan
KMI
$70.3B
$1.53M 0.04%
66,100
+12,109
+22% +$257K
BLK icon
78
Blackrock
BLK
$170B
$1.45M 0.03%
3,989
+334
+9% +$122K
SO icon
79
Southern Company
SO
$109B
$1.44M 0.03%
28,011
+2,087
+8% +$110K
PCY icon
80
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.43M 0.03%
46,660
+10,710
+30% +$325K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.42M 0.03%
17,730
+4,418
+33% +$354K
BIIB icon
82
Biogen
BIIB
$30.4B
$1.36M 0.03%
4,352
+3,482
+400% +$1.03M
ABT icon
83
Abbott
ABT
$187B
$1.36M 0.03%
32,150
+9,899
+44% +$424K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$1.3M 0.03%
19,413
-276
-1% -$18.7K
IBM icon
85
IBM
IBM
$214B
$1.29M 0.03%
8,475
+1,786
+27% +$271K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.03%
15,775
+3,631
+30% +$296K
AVGO icon
87
Broadcom
AVGO
$1.81T
$1.26M 0.03%
72,780
+3,100
+4% +$51.8K
COST icon
88
Costco
COST
$429B
$1.24M 0.03%
8,118
-1,774
-18% -$287K
PYPL icon
89
PayPal
PYPL
$51.4B
$1.22M 0.03%
29,730
+6,111
+26% +$235K
NVDA icon
90
NVIDIA
NVDA
$4.77T
$1.21M 0.03%
708,400
+25,840
+4% +$38.2K
GILD icon
91
Gilead Sciences
GILD
$167B
$1.21M 0.03%
15,324
+913
+6% +$74.2K
BKNG icon
92
Booking.com
BKNG
$154B
$1.21M 0.03%
20,500
+3,375
+20% +$188K
SBUX icon
93
Starbucks
SBUX
$118B
$1.21M 0.03%
22,281
-5,804
-21% -$325K
NKE icon
94
Nike
NKE
$63.9B
$1.2M 0.03%
22,755
+1,303
+6% +$73.6K
CAT icon
95
Caterpillar
CAT
$387B
$1.19M 0.03%
13,349
+2,207
+20% +$181K
DD icon
96
DuPont de Nemours
DD
$19B
$1.17M 0.03%
8,902
+686
+8% +$91.5K
CB icon
97
Chubb
CB
$141B
$1.17M 0.03%
9,291
+852
+10% +$108K
BNY
98
Bank of New York Mellon
BNY
$106B
$1.15M 0.03%
28,816
-2,301
-7% -$91.9K
OXY icon
99
Occidental Petroleum
OXY
$53.6B
$1.06M 0.03%
14,561
-636
-4% -$47.6K
USB icon
100
US Bancorp
USB
$100B
$1.05M 0.03%
24,576
+3,762
+18% +$160K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.