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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
CHK
1201
DELISTED
Chesapeake Energy Corporation
CHK
– –
-21
Closed -$30K
AXE
1202
DELISTED
Anixter International Inc
AXE
– –
-131
Closed -$8K
SDRL
1203
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
AKRX
1204
DELISTED
Akorn Inc
AKRX
– –
-365
Closed -$10K
JCP
1205
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,443
Closed -$23K
FRN
1206
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-1
Closed –
DPLO
1207
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-73
Closed -$2K
LPT
1208
DELISTED
Liberty Property Trust
LPT
– –
-756
Closed -$24K
WCG
1209
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-270
Closed -$23K
MDCO
1210
DELISTED
Medicines Co
MDCO
– –
-468
Closed -$18K
AVP
1211
DELISTED
Avon Products, Inc.
AVP
– –
-318
Closed -$1K
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-144
Closed -$9K
CRZO
1213
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-65
Closed -$2K
ASNA
1214
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-96
Closed -$27K
BSCJ
1215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-1
Closed –
VIAB
1216
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,472
Closed -$193K
DF
1217
DELISTED
Dean Foods Company
DF
– –
-837
Closed -$14K
MDSO
1218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-231
Closed -$10K
AAC
1219
DELISTED
AAC Holdings
AAC
– –
-5
Closed –
BID
1220
DELISTED
Sotheby's
BID
– –
-289
Closed -$9K
CHSP
1221
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-260
Closed -$7K
WAGE
1222
DELISTED
WageWorks, Inc.
WAGE
– –
-184
Closed -$8K
CTRL
1223
DELISTED
Control4 Corporation
CTRL
– –
-65
Closed -$1K
YUMA
1224
DELISTED
Yuma Energy Inc
YUMA
– –
-1
Closed –
LLL
1225
DELISTED
L3 Technologies, Inc.
LLL
– –
-396
Closed -$41K
47 48
49
50 51

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EFS
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CGI
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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.