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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 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
DBD
1026
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
283
+65
+30% +$2.11K
AXE
1027
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
131
+108
+470% +$6.76K
WAGE
1028
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
+184
New +$8.35K
ESL
1029
DELISTED
Esterline Technologies
ESL
$8K ﹤0.01%
105
+9
+9% +$766
IPXL
1030
DELISTED
Impax Laboratories, Inc.
IPXL
$8K ﹤0.01%
215
-36
-14% -$1.62K
TIME
1031
DELISTED
Time Inc.
TIME
$8K ﹤0.01%
431
-138
-24% -$2.92K
CEB
1032
DELISTED
CEB Inc.
CEB
$8K ﹤0.01%
115
+60
+109% +$4.63K
FCS
1033
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$8K ﹤0.01%
537
+108
+25% +$1.57K
MW
1034
DELISTED
THE MENS WAREHOUSE INC
MW
$8K ﹤0.01%
186
+79
+74% +$4.38K
SPN
1035
DELISTED
Superior Energy Services, Inc.
SPN
$8K ﹤0.01%
64
-3
-4% -$490
ADEA icon
1036
Adeia
ADEA
$2.56B
$7K ﹤0.01%
782
+419
+115% +$3.85K
BLD
1037
DELISTED
TopBuild
BLD
$7K ﹤0.01%
+231
New +$7.15K
CRUS icon
1038
Cirrus Logic
CRUS
$6.79B
$7K ﹤0.01%
216
-337
-61% -$10.3K
DORM icon
1039
Dorman Products
DORM
$4.23B
$7K ﹤0.01%
+129
New +$6.46K
DRH icon
1040
Diamondrock Hospitality Co
DRH
$2.68B
$7K ﹤0.01%
665
+45
+7% +$554
EAT icon
1041
Brinker International
EAT
$8.86B
$7K ﹤0.01%
140
-110
-44% -$6.13K
EFA icon
1042
iShares MSCI EAFE ETF
EFA
$76.5B
$7K ﹤0.01%
120
-81
-40% -$5K
HAE icon
1043
Haemonetics
HAE
$3.88B
$7K ﹤0.01%
223
+30
+16% +$1.13K
HAIN icon
1044
Hain Celestial
HAIN
$44.5M
$7K ﹤0.01%
136
-133
-49% -$8.42K
INCO icon
1045
Columbia India Consumer ETF
INCO
$232M
$7K ﹤0.01%
+209
New +$7.01K
KFY icon
1046
Korn Ferry
KFY
$4.32B
$7K ﹤0.01%
214
+169
+376% +$5.77K
MCY icon
1047
Mercury Insurance
MCY
$6.01B
$7K ﹤0.01%
146
– –
MLI icon
1048
Mueller Industries
MLI
$14.5B
$7K ﹤0.01%
984
+492
+100% +$3.92K
MOG.A icon
1049
Moog Inc Class A
MOG.A
$12.2B
$7K ﹤0.01%
132
+47
+55% +$3.03K
NKTR icon
1050
Nektar Therapeutics
NKTR
$2.39B
$7K ﹤0.01%
40
+38
+1,900% +$6.72K
40 41
42
43 44

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.