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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
CRC
1326
DELISTED
California Resources Corporation
CRC
– –
-5
Closed –
ARG
1327
DELISTED
Airgas Inc
ARG
– –
-406
Closed -$36K
ADT
1328
DELISTED
ADT Corp
ADT
– –
-1,757
Closed -$53K
HPY
1329
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-331
Closed -$21K
SUNE
1330
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,082
Closed -$15K
JAH
1331
DELISTED
JARDEN CORPORATION
JAH
– –
-667
Closed -$33K
CNL
1332
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-358
Closed -$19K
NPBC
1333
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-1,132
Closed -$13K
ATML
1334
DELISTED
ATMEL CORP
ATML
– –
-1,956
Closed -$16K
HNT
1335
DELISTED
HEALTH NET INC
HNT
– –
-260
Closed -$16K
VLSM
1336
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
– –
-1
Closed –
SFG
1337
DELISTED
STANCORP FINL GRP
SFG
– –
-439
Closed -$50K
SLH
1338
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-576
Closed -$31K
SIRO
1339
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-380
Closed -$35K
ALU
1340
DELISTED
Alcatel-Lucent
ALU
– –
-10
Closed –
PCL
1341
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,534
Closed -$61K
OCAT
1342
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-500
Closed -$2K
SWI
1343
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-395
Closed -$15K
MW
1344
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-186
Closed -$8K
BMR
1345
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-991
Closed -$20K
TW
1346
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-193
Closed -$23K
ALTR
1347
DELISTED
Altera Corp
ALTR
– –
-5,760
Closed -$288K
HUB.B
1348
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-231
Closed -$20K
UIL
1349
DELISTED
UIL HOLDINGS
UIL
– –
-476
Closed -$24K
CYT
1350
DELISTED
CYTEC INDS INC
CYT
– –
-952
Closed -$70K
52 53
54
55 56

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 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.