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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
XEC
1176
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,291
Closed -$132K
SPRT
1177
DELISTED
support.com, Inc.
SPRT
– –
-25
Closed –
CORE
1178
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-116
Closed -$4K
BWL.A
1179
DELISTED
Bowl America Incorporated
BWL.A
– –
-496
Closed -$7K
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
– –
-597
Closed -$20K
CLGX
1181
DELISTED
Corelogic, Inc.
CLGX
– –
-680
Closed -$25K
CMD
1182
DELISTED
Cantel Medical Corporation
CMD
– –
-253
Closed -$14K
FLIR
1183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,110
Closed -$31K
WDR
1184
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-302
Closed -$11K
VAR
1185
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-733
Closed -$47K
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,198
Closed -$15K
EV
1187
DELISTED
Eaton Vance Corp.
EV
– –
-612
Closed -$20K
FIT
1188
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4
Closed –
WPX
1189
DELISTED
WPX Energy, Inc.
WPX
– –
-843
Closed -$6K
TIF
1190
DELISTED
Tiffany & Co.
TIF
– –
-393
Closed -$30K
TCO
1191
DELISTED
Taubman Centers Inc.
TCO
– –
-202
Closed -$14K
DNKN
1192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-296
Closed -$15K
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
– –
-389
Closed -$12K
MNK
1194
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-585
Closed -$37K
NBL
1195
DELISTED
Noble Energy, Inc.
NBL
– –
-2,416
Closed -$73K
LOGM
1196
DELISTED
LogMein, Inc.
LOGM
– –
-168
Closed -$11K
DNR
1197
DELISTED
Denbury Resources, Inc.
DNR
– –
-63
Closed –
NE
1198
DELISTED
Noble Corporation
NE
– –
-1,223
Closed -$13K
LM
1199
DELISTED
Legg Mason, Inc.
LM
– –
-891
Closed -$37K
TECD
1200
DELISTED
Tech Data Corp
TECD
– –
-468
Closed -$32K
46 47
48
49 50

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.