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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
GWR
1001
DELISTED
Genesee & Wyoming Inc.
GWR
$9K ﹤0.01%
144
+96
+200% +$6.62K
BID
1002
DELISTED
Sotheby's
BID
$9K ﹤0.01%
289
+75
+35% +$2.87K
BMS
1003
DELISTED
Bemis
BMS
$9K ﹤0.01%
235
-119
-34% -$5.22K
PRXL
1004
DELISTED
Parexel International Corp
PRXL
$9K ﹤0.01%
150
-101
-40% -$6.79K
JNS
1005
DELISTED
Janus Capital Group Inc
JNS
$9K ﹤0.01%
638
-396
-38% -$6.17K
EQY
1006
DELISTED
Equity One
EQY
$9K ﹤0.01%
383
+213
+125% +$5.19K
RAX
1007
DELISTED
Rackspace Hosting Inc
RAX
$9K ﹤0.01%
370
+56
+18% +$1.8K
WPG
1008
DELISTED
Washington Prime Group Inc.
WPG
$9K ﹤0.01%
83
+44
+113% +$5.11K
AAT
1009
American Assets Trust
AAT
$1.34B
$8K ﹤0.01%
+206
New +$8.29K
AWR icon
1010
American States Water
AWR
$3.46B
$8K ﹤0.01%
+189
New +$7.3K
AX icon
1011
Axos Financial
AX
$5.25B
$8K ﹤0.01%
256
+96
+60% +$2.87K
CBT icon
1012
Cabot Corp
CBT
$4.05B
$8K ﹤0.01%
264
+100
+61% +$3.46K
CDP icon
1013
COPT Defense Properties
CDP
$3.89B
$8K ﹤0.01%
360
+206
+134% +$4.65K
CMC icon
1014
Commercial Metals
CMC
$7.28B
$8K ﹤0.01%
602
+213
+55% +$3.25K
CNK icon
1015
Cinemark Holdings
CNK
$3.94B
$8K ﹤0.01%
245
+194
+380% +$7.22K
DECK icon
1016
Deckers Outdoor
DECK
$10.6B
$8K ﹤0.01%
822
+234
+40% +$2.61K
GATX icon
1017
GATX Corp
GATX
$6.27B
$8K ﹤0.01%
176
+39
+28% +$1.93K
JQC icon
1018
Nuveen Credit Strategies Income Fund
JQC
$689M
$8K ﹤0.01%
1,020
-480
-32% -$4.04K
KMPR icon
1019
Kemper
KMPR
$1.61B
$8K ﹤0.01%
228
+162
+245% +$6.03K
MATW icon
1020
Matthews International
MATW
$623M
$8K ﹤0.01%
+173
New +$9.02K
SHY icon
1021
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8K ﹤0.01%
96
+80
+500% +$6.79K
TGI
1022
DELISTED
Triumph Group
TGI
$8K ﹤0.01%
186
-43
-19% -$2.3K
VPL icon
1023
Vanguard FTSE Pacific ETF
VPL
$8.55B
$8K ﹤0.01%
144
+112
+350% +$6.48K
VRE
1024
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
+422
New +$8.3K
B
1025
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
215
+74
+52% +$2.83K
39 40
41
42 43

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.