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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
CVG
1251
DELISTED
Convergys
CVG
– –
-820
Closed -$19K
EDR
1252
DELISTED
Education Realty Trust Inc
EDR
– –
-510
Closed -$17K
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
– –
-10
Closed –
PAY
1254
DELISTED
Verifone Systems Inc
PAY
– –
-591
Closed -$16K
FNGN
1255
DELISTED
Financial Engines, Inc.
FNGN
– –
-329
Closed -$10K
WGL
1256
DELISTED
Wgl Holdings
WGL
– –
-347
Closed -$20K
KND
1257
DELISTED
Kindred Healthcare
KND
– –
-130
Closed -$2K
OA
1258
DELISTED
Orbital ATK, Inc.
OA
– –
-635
Closed -$46K
GXP
1259
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,097
Closed -$30K
PXR
1260
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-60
Closed -$2K
MSCC
1261
DELISTED
Microsemi Corp
MSCC
– –
-675
Closed -$22K
WIN
1262
DELISTED
Windstream Holdings Inc
WIN
– –
-2
Closed –
IPXL
1263
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-215
Closed -$8K
ABE
1264
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
– –
-64
Closed -$1K
LNCE
1265
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-400
Closed -$13K
LVNTA
1266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1
Closed –
SNI
1267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-559
Closed -$27K
BWLD
1268
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-186
Closed -$36K
TIME
1269
DELISTED
Time Inc.
TIME
– –
-431
Closed -$8K
HSNI
1270
DELISTED
HSN, Inc.
HSNI
– –
-203
Closed -$12K
BRCD
1271
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-85
Closed -$1K
ATW
1272
DELISTED
Atwood Oceanics
ATW
– –
-4
Closed –
AF
1273
DELISTED
Astoria Financial Corporation
AF
– –
-352
Closed -$6K
PRXL
1274
DELISTED
Parexel International Corp
PRXL
– –
-150
Closed -$9K
CAB
1275
DELISTED
Cabela's Inc
CAB
– –
-323
Closed -$15K
49 50
51
52 53

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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.