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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
EXPR
1226
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+3
New +$1.13K
RAD
1227
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+9
New +$1.5K
AVP
1228
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
318
-1,951
-86% -$9.89K
CTRL
1229
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+65
New +$533
EEP
1230
DELISTED
Enbridge Energy Partners
EEP
$1K ﹤0.01%
36
+35
+3,500% +$1K
KS
1231
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
41
-45
-52% -$984
ABE
1232
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$1K ﹤0.01%
+64
New +$759
BRCD
1233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+85
New +$891
MBLY
1234
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
+16
New +$879
TRAK
1235
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1K ﹤0.01%
8
-101
-93% -$6.31K
IF
1236
DELISTED
Aberdeen Indonesia Fund
IF
$1K ﹤0.01%
+100
New +$619
ABG icon
1237
Asbury Automotive
ABG
$4.49B
– –
-20
Closed -$2K
ACWI icon
1238
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-117
Closed -$7K
AGX icon
1239
Argan
AGX
$7.33B
– –
-7
Closed –
AMBA icon
1240
Ambarella
AMBA
$3.03B
– –
-50
Closed -$5K
AMD icon
1241
Advanced Micro Devices
AMD
$741B
– –
-350
Closed -$1K
AMX icon
1242
America Movil
AMX
$77.2B
– –
-1,063
Closed -$23K
ANGI icon
1243
Angi Inc
ANGI
$252M
$0 ﹤0.01%
4
– –
ARLP icon
1244
Alliance Resource Partners
ARLP
$3.33B
– –
-13
Closed –
AVNS icon
1245
Avanos Medical
AVNS
– –
-157
Closed -$6K
AWK icon
1246
American Water Works
AWK
$27B
$0 ﹤0.01%
2
-174
-99% -$9.09K
AXON
1247
Axon Enterprise
AXON
$44.1B
$0 ﹤0.01%
2
-126
-98% -$3.33K
BB icon
1248
BlackBerry
BB
$4.74B
– –
-50
Closed –
BCS icon
1249
Barclays
BCS
$91B
– –
-7,844
Closed -$120K
BHP icon
1250
BHP
BHP
$213B
$0 ﹤0.01%
+4
New +$130
48 49
50
51 52

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.