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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
NTCT icon
1051
NETSCOUT
NTCT
$2.86B
$7K ﹤0.01%
+190
New +$7.19K
NXPI icon
1052
NXP Semiconductors
NXPI
$62.9B
$7K ﹤0.01%
+76
New +$6.85K
RAMP icon
1053
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
+346
New +$6.67K
SLAB icon
1054
Silicon Laboratories
SLAB
$7.17B
$7K ﹤0.01%
171
-61
-26% -$2.78K
SLM icon
1055
SLM Corp
SLM
$4.84B
$7K ﹤0.01%
890
-3,017
-77% -$26.6K
TAN icon
1056
Invesco Solar ETF
TAN
$1.39B
$7K ﹤0.01%
279
+262
+1,541% +$8.49K
TEX icon
1057
Terex
TEX
$7.62B
$7K ﹤0.01%
398
+201
+102% +$4.38K
THRM icon
1058
Gentherm
THRM
$1.33B
$7K ﹤0.01%
163
-18
-10% -$862
VGK icon
1059
Vanguard FTSE Europe ETF
VGK
$30.3B
$7K ﹤0.01%
141
-21
-13% -$1.11K
WWW icon
1060
Wolverine World Wide
WWW
$1.69B
$7K ﹤0.01%
338
+223
+194% +$6.07K
AEL
1061
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
314
+31
+11% +$799
BWL.A
1062
DELISTED
Bowl America Incorporated
BWL.A
$7K ﹤0.01%
+496
New +$7.36K
CHSP
1063
DELISTED
Chesapeake Lodging Trust
CHSP
$7K ﹤0.01%
260
-9
-3% -$272
SVU
1064
DELISTED
SUPERVALU Inc.
SVU
$7K ﹤0.01%
134
+97
+262% +$5.58K
CCP
1065
DELISTED
Care Capital Properties, Inc.
CCP
$7K ﹤0.01%
+200
New +$6.48K
CYBX
1066
DELISTED
CYBERONICS INC
CYBX
$7K ﹤0.01%
115
+110
+2,200% +$6.92K
ABM icon
1067
ABM Industries
ABM
$2.89B
$6K ﹤0.01%
207
+123
+146% +$3.89K
AIT icon
1068
Applied Industrial Technologies
AIT
$12.4B
$6K ﹤0.01%
149
+88
+144% +$3.48K
AKR icon
1069
Acadia Realty Trust
AKR
$3.04B
$6K ﹤0.01%
194
+60
+45% +$1.85K
CACI icon
1070
CACI
CACI
$10.8B
$6K ﹤0.01%
82
+35
+74% +$2.79K
DNOW icon
1071
DNOW Inc
DNOW
$2.44B
$6K ﹤0.01%
411
-64
-13% -$1.11K
EVR icon
1072
Evercore
EVR
$11.8B
$6K ﹤0.01%
115
+39
+51% +$2.14K
FUL icon
1073
H.B. Fuller
FUL
$2.98B
$6K ﹤0.01%
177
+102
+136% +$3.84K
HYG icon
1074
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6K ﹤0.01%
+70
New +$6.07K
ICUI icon
1075
ICU Medical
ICUI
$4.17B
$6K ﹤0.01%
+56
New +$5.99K
41 42
43
44 45

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.