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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
CB
101
DELISTED
CHUBB CORPORATION
CB
$737K 0.03%
6,005
+1,116
+23% +$137K
QCOM icon
102
Qualcomm
QCOM
$172B
$706K 0.03%
13,138
+6,109
+87% +$363K
NFLX icon
103
Netflix
NFLX
$304B
$697K 0.03%
67,500
+13,670
+25% +$147K
GD icon
104
General Dynamics
GD
$106B
$684K 0.03%
4,959
-744
-13% -$108K
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
$683K 0.03%
2,973
+2,297
+340% +$493K
OXY icon
106
Occidental Petroleum
OXY
$53.9B
$663K 0.03%
10,042
+4,055
+68% +$283K
CRM icon
107
Salesforce
CRM
$150B
$661K 0.03%
9,519
+2,762
+41% +$196K
TJX icon
108
TJX Companies
TJX
$177B
$658K 0.03%
18,416
+8,666
+89% +$304K
CL icon
109
Colgate-Palmolive
CL
$74.9B
$655K 0.03%
10,316
+2,237
+28% +$146K
ABT icon
110
Abbott
ABT
$187B
$654K 0.03%
16,250
-2,694
-14% -$127K
ADBE icon
111
Adobe
ADBE
$100B
$643K 0.03%
7,824
+2,904
+59% +$235K
PNC icon
112
PNC Financial Services
PNC
$100B
$636K 0.03%
7,132
+2,479
+53% +$233K
CTSH icon
113
Cognizant
CTSH
$24B
$621K 0.02%
9,917
+2,545
+35% +$160K
GM icon
114
General Motors
GM
$80.9B
$621K 0.02%
20,681
+9,628
+87% +$295K
MS icon
115
Morgan Stanley
MS
$333B
$611K 0.02%
19,396
-4,877
-20% -$178K
BRCM
116
DELISTED
BROADCOM CORP CL-A
BRCM
$590K 0.02%
11,466
+2,698
+31% +$139K
DHR icon
117
Danaher
DHR
$140B
$589K 0.02%
10,282
+4,131
+67% +$244K
AXP icon
118
American Express
AXP
$226B
$588K 0.02%
7,938
+3,061
+63% +$236K
ORLY icon
119
O'Reilly Automotive
ORLY
$75.8B
$580K 0.02%
34,815
+10,665
+44% +$172K
NOC icon
120
Northrop Grumman
NOC
$78.2B
$574K 0.02%
3,458
+1,204
+53% +$202K
AZO icon
121
AutoZone
AZO
$50.6B
$573K 0.02%
791
+337
+74% +$239K
F icon
122
Ford
F
$59.1B
$572K 0.02%
42,173
+4,581
+12% +$65.5K
CME icon
123
CME Group
CME
$93.4B
$545K 0.02%
5,872
+1,466
+33% +$139K
KR icon
124
Kroger
KR
$36.6B
$541K 0.02%
15,003
+3,237
+28% +$120K
TSLA icon
125
Tesla
TSLA
$1.21T
$538K 0.02%
32,490
+31,125
+2,280% +$529K
3 4
5
6 7

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.