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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
BSCF
1401
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1
Closed –
PIV
1402
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-15
Closed –
KNGT
1403
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-172
Closed -$4K
HAWK
1404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1
Closed –
GAS
1405
DELISTED
AGL Resources Inc
GAS
– –
-2,624
Closed -$160K
DO
1406
DELISTED
Diamond Offshore Drilling
DO
– –
-110
Closed -$2K
WOOF
1407
DELISTED
VCA Inc.
WOOF
– –
-297
Closed -$16K
STL
1408
DELISTED
Sterling Bancorp
STL
– –
-927
Closed -$14K
HK
1409
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
GCI
1410
DELISTED
Gannett Co., Inc
GCI
– –
-1,613
Closed -$24K
SPN
1411
DELISTED
Superior Energy Services, Inc.
SPN
– –
-64
Closed -$8K
DNY
1412
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-685
Closed -$10K
POM
1413
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-4,275
Closed -$104K
TCF
1414
DELISTED
TCF Financial Corporation
TCF
– –
-1,484
Closed -$22K
AAN.A
1415
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-619
Closed -$22K
HR
1416
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-456
Closed -$11K
53 54 55 56
57

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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.