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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
MBLY
1276
DELISTED
Mobileye N.V.
MBLY
– –
-16
Closed -$1K
WFM
1277
DELISTED
Whole Foods Market Inc
WFM
– –
-1,894
Closed -$60K
NUTR
1278
DELISTED
Nutraceutical International Co
NUTR
– –
-100
Closed -$2K
CCP
1279
DELISTED
Care Capital Properties, Inc.
CCP
– –
-200
Closed -$7K
PNRA
1280
DELISTED
Panera Bread Co
PNRA
– –
-235
Closed -$45K
KATE
1281
DELISTED
Kate Spade & Company
KATE
– –
-655
Closed -$13K
BHI
1282
DELISTED
Baker Hughes
BHI
– –
-4,501
Closed -$234K
CST
1283
DELISTED
CST Brands, Inc.
CST
– –
-292
Closed -$10K
PVTB
1284
DELISTED
PrivateBancorp Inc
PVTB
– –
-652
Closed -$25K
MJN
1285
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-935
Closed -$66K
VAL
1286
DELISTED
Valspar
VAL
– –
-195
Closed -$14K
JNS
1287
DELISTED
Janus Capital Group Inc
JNS
– –
-638
Closed -$9K
NMBL
1288
DELISTED
Nimble Storage, Inc.
NMBL
– –
-10
Closed –
BEAV
1289
DELISTED
B/E Aerospace Inc
BEAV
– –
-274
Closed -$12K
JOY
1290
DELISTED
Joy Global Inc
JOY
– –
-160
Closed -$2K
CEB
1291
DELISTED
CEB Inc.
CEB
– –
-115
Closed -$8K
CSC
1292
DELISTED
Computer Sciences
CSC
– –
-2,489
Closed -$64K
MENT
1293
DELISTED
Mentor Graphics Corp
MENT
– –
-406
Closed -$10K
ENH
1294
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-161
Closed -$10K
LLTC
1295
DELISTED
Linear Technology Corp
LLTC
– –
-2,514
Closed -$101K
HAR
1296
DELISTED
Harman International Industries
HAR
– –
-575
Closed -$55K
EQY
1297
DELISTED
Equity One
EQY
– –
-383
Closed -$9K
CLC
1298
DELISTED
Clarcor
CLC
– –
-290
Closed -$14K
SE
1299
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,236
Closed -$138K
ISIL
1300
DELISTED
Intersil Corp
ISIL
– –
-328
Closed -$4K
50 51
52
53 54

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EFS
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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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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.