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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 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 Communication Services 1.83%
2 Financials 1.4%
3 Healthcare 1.36%
4 Technology 1.17%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIR
1151
DELISTED
Sierra Wireless
SWIR
– –
-1
Closed –
SPNE
1152
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-1
Closed –
ABMD
1153
DELISTED
Abiomed Inc
ABMD
– –
-297
Closed -$28K
CLVS
1154
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-5
Closed –
Y
1155
DELISTED
Alleghany Corp
Y
– –
-105
Closed -$49K
TMX
1156
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4
Closed –
DRE
1157
DELISTED
Duke Realty Corp.
DRE
– –
-1,594
Closed -$30K
POLY
1158
DELISTED
Plantronics, Inc.
POLY
– –
-213
Closed -$11K
ENDP
1159
DELISTED
Endo International plc
ENDP
– –
-1,271
Closed -$88K
ACC
1160
DELISTED
American Campus Communities, Inc.
ACC
– –
-589
Closed -$21K
PSB
1161
DELISTED
PS Business Parks, Inc.
PSB
– –
-72
Closed -$6K
CDK
1162
DELISTED
CDK Global, Inc.
CDK
– –
-1,522
Closed -$73K
ZNGA
1163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-100
Closed –
PTE
1164
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
DISCK
1165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,859
Closed -$69K
FLOW
1166
DELISTED
SPX FLOW, Inc.
FLOW
– –
-96
Closed -$3K
PBCT
1167
DELISTED
People's United Financial Inc
PBCT
– –
-6,781
Closed -$107K
XLNX
1168
DELISTED
Xilinx Inc
XLNX
– –
-3,718
Closed -$158K
RDS.A
1169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4
Closed –
RDS.B
1170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2
Closed –
MGLN
1171
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-76
Closed -$4K
BSCL
1172
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-1
Closed –
KSU
1173
DELISTED
Kansas City Southern
KSU
– –
-916
Closed -$83K
HRC
1174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-436
Closed -$23K
MDP
1175
DELISTED
Meredith Corporation
MDP
– –
-239
Closed -$10K
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 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 Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

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.