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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
Cap. Flow
+$576M
Cap. Flow %
20.71%
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$119M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$105M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$19.9M
5
VDE icon
Vanguard Energy ETF
VDE
+$19.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$13.3M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.38M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.66M
5
AAPL icon
Apple
AAPL
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.48%
2 Communication Services 1.83%
3 Financials 1.4%
4 Healthcare 1.38%
5 Technology 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
1001
Texas Roadhouse
TXRH
$11.3B
– –
-488
Closed -$18K
TYG
1002
Tortoise Energy Infrastructure Corp
TYG
$907M
– –
-55
Closed -$6K
TYL icon
1003
Tyler Technologies
TYL
$14.2B
– –
-336
Closed -$50K
UAL icon
1004
United Airlines
UAL
$34.5B
– –
-1,273
Closed -$68K
UBSI icon
1005
United Bankshares
UBSI
$6.5B
– –
-346
Closed -$13K
UDR icon
1006
UDR
UDR
$11.2B
– –
-1,120
Closed -$39K
UE icon
1007
Urban Edge Properties
UE
$2.56B
– –
-457
Closed -$10K
UGI icon
1008
UGI
UGI
$8.08B
– –
-1,724
Closed -$60K
UHS icon
1009
Universal Health Services
UHS
$10.5B
– –
-1,323
Closed -$165K
UL icon
1010
Unilever
UL
$135B
– –
-12
Closed -$1K
ULTA icon
1011
Ulta Beauty
ULTA
$23B
– –
-26
Closed -$4K
UMBF icon
1012
UMB Financial
UMBF
$10.4B
– –
-307
Closed -$16K
UNF icon
1013
Unifirst Corp
UNF
$4.84B
– –
-88
Closed -$9K
UNFI icon
1014
United Natural Foods
UNFI
$2.71B
– –
-414
Closed -$20K
UNG icon
1015
United States Natural Gas Fund
UNG
$577M
– –
0
– –
UNIT
1016
Uniti Group
UNIT
$2.41B
– –
-536
Closed -$10K
UNL icon
1017
United States 12 Month Natural Gas Fund
UNL
$15.8M
– –
-1
Closed –
UNM icon
1018
Unum
UNM
$15.1B
– –
-3,003
Closed -$96K
UPBD icon
1019
Upbound Group
UPBD
$1.05B
– –
-9
Closed –
URBN icon
1020
Urban Outfitters
URBN
$6.67B
– –
-1,077
Closed -$32K
URI icon
1021
United Rentals
URI
$61.8B
– –
-739
Closed -$44K
USCI icon
1022
US Commodity Index
USCI
$417M
– –
-10
Closed –
USIG icon
1023
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-66
Closed -$4K
USL icon
1024
United States 12 Month Oil Fund,
USL
$48.3M
– –
-1
Closed –
USNA icon
1025
Usana Health Sciences
USNA
$275M
– –
-14
Closed -$1K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.

  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
  • Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
  • Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
  • Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
  • Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
  • Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.

Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.