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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
MNKD icon
1151
MannKind Corp
MNKD
$1.21B
$3K ﹤0.01%
+200
New +$4.25K
OUT icon
1152
Outfront Media
OUT
$5.77B
$3K ﹤0.01%
+152
New +$3.57K
PEB icon
1153
Pebblebrook Hotel Trust
PEB
$2.2B
$3K ﹤0.01%
+79
New +$3.17K
PFM icon
1154
Invesco Dividend Achievers ETF
PFM
$795M
$3K ﹤0.01%
150
– –
PJP icon
1155
Invesco Pharmaceuticals ETF
PJP
$447M
$3K ﹤0.01%
45
+30
+200% +$2.33K
PNQI icon
1156
Invesco NASDAQ Internet ETF
PNQI
$527M
$3K ﹤0.01%
+235
New +$3.44K
RWT
1157
Redwood Trust
RWT
$583M
$3K ﹤0.01%
240
-185
-44% -$2.78K
TRNO icon
1158
Terreno Realty
TRNO
$7.54B
$3K ﹤0.01%
+155
New +$3.18K
VAW icon
1159
Vanguard Materials ETF
VAW
$2.99B
$3K ﹤0.01%
+37
New +$3.65K
X
1160
DELISTED
US Steel
X
$3K ﹤0.01%
245
-174
-42% -$2.91K
XLU icon
1161
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$3K ﹤0.01%
+130
New +$2.8K
CEM
1162
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$3K ﹤0.01%
+37
New +$3.98K
FLOW
1163
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
+96
New +$3.26K
GPT
1164
DELISTED
Gramercy Property Trust
GPT
$3K ﹤0.01%
+44
New +$3.04K
TRCO
1165
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3K ﹤0.01%
+78
New +$3.47K
ADC icon
1166
Agree Realty
ADC
$9.78B
$2K ﹤0.01%
+55
New +$1.64K
CRS icon
1167
Carpenter Technology
CRS
$26.6B
$2K ﹤0.01%
55
-294
-84% -$10.7K
DOX icon
1168
Amdocs
DOX
$6.04B
$2K ﹤0.01%
+27
New +$1.54K
GLAD icon
1169
Gladstone Capital
GLAD
$433M
$2K ﹤0.01%
150
– –
PPLI
1170
People Inc
PPLI
$3.14B
$2K ﹤0.01%
140
– –
IFGL icon
1171
iShares International Developed Real Estate ETF
IFGL
$82.9M
$2K ﹤0.01%
+74
New +$2.15K
IGE icon
1172
iShares North American Natural Resources ETF
IGE
$732M
$2K ﹤0.01%
+63
New +$2.03K
NYT icon
1173
New York Times
NYT
$12.3B
$2K ﹤0.01%
172
-247
-59% -$3.11K
PSEC icon
1174
Prospect Capital
PSEC
$1.11B
$2K ﹤0.01%
301
+1
+0.3% +$7
SPXC icon
1175
SPX Corp
SPXC
$9.62B
$2K ﹤0.01%
+163
New +$2.5K
45 46
47
48 49

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.