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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
BSCH
1376
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-1
Closed –
VSTO
1377
DELISTED
Vista Outdoor Inc.
VSTO
– –
-242
Closed -$11K
EBIX
1378
DELISTED
Ebix Inc
EBIX
– –
-95
Closed -$2K
GRES
1379
DELISTED
IQ ARB Global Resources
GRES
– –
-1
Closed –
SBNY
1380
DELISTED
Signature Bank
SBNY
– –
-321
Closed -$44K
WLL
1381
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
UFS
1382
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-315
Closed -$11K
CY
1383
DELISTED
Cypress Semiconductor
CY
– –
-1,657
Closed -$14K
TRCO
1384
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-78
Closed -$3K
EFII
1385
DELISTED
Electronics for Imaging
EFII
– –
-512
Closed -$22K
SCTO
1386
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
– –
-1
Closed –
PSAU
1387
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-1
Closed –
LPNT
1388
DELISTED
LifePoint Health, Inc.
LPNT
– –
-219
Closed -$16K
WR
1389
DELISTED
Westar Energy Inc
WR
– –
-1,176
Closed -$45K
DST
1390
DELISTED
DST Systems Inc.
DST
– –
-530
Closed -$28K
SPLS
1391
DELISTED
Staples Inc
SPLS
– –
-6,759
Closed -$79K
WNR
1392
DELISTED
Western Refining Inc
WNR
– –
-325
Closed -$14K
WWAV
1393
DELISTED
The WhiteWave Foods Company
WWAV
– –
-841
Closed -$34K
MCZ
1394
DELISTED
Mad Catz Interactive
MCZ
– –
-174
Closed –
MGH
1395
DELISTED
Minco Gold Corp
MGH
– –
-3
Closed –
LXK
1396
DELISTED
Lexmark Intl Inc
LXK
– –
-328
Closed -$10K
SCTY
1397
DELISTED
SolarCity Corporation
SCTY
– –
-100
Closed -$4K
PNY
1398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-687
Closed -$28K
PLCM
1399
DELISTED
POLYCOM INC
PLCM
– –
-7
Closed –
INY
1400
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
– –
-1
Closed –
53 54 55
56
57

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EFS
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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.