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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
-8.3%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$69.3M
Cap. Flow
-$67.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
76.1%
Holding
1,649
New
259
Increased
807
Reduced
303
Closed
229

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$29.6M
3
VDE icon
Vanguard Energy ETF
VDE
+$28.8M
4
VV icon
Vanguard Large-Cap ETF
VV
+$16.4M
5
VB icon
Vanguard Small-Cap ETF
VB
+$16M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$287M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$18.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$17.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.7M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$16.4M

Sector Composition

Rank Sector Weight
1 Communication Services 2.32%
2 Technology 1.46%
3 Financials 1.45%
4 Healthcare 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAV
1501
DELISTED
Navistar International
NAV
– –
-150
Closed -$3K
CATM
1502
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-24
Closed -$1K
FIT
1503
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+4
New +$163
DNR
1504
DELISTED
Denbury Resources, Inc.
DNR
$0 ﹤0.01%
63
-6,442
-99% -$24.9K
MINI
1505
DELISTED
Mobile Mini Inc
MINI
– –
-232
Closed -$10K
SDRL
1506
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
CSFL
1507
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-610
Closed -$8K
CORV
1508
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-1
Closed –
BDCL
1509
DELISTED
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev
BDCL
– –
-401
Closed -$8K
S
1510
DELISTED
Sprint Corporation
S
– –
-52
Closed –
FRN
1511
DELISTED
Invesco Frontier Markets ETF
FRN
$0 ﹤0.01%
+1
New +$12
BSCJ
1512
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$0 ﹤0.01%
+1
New +$21
AAC
1513
DELISTED
AAC Holdings
AAC
$0 ﹤0.01%
+5
New +$146
DATA
1514
DELISTED
Tableau Software, Inc.
DATA
– –
-109
Closed -$13K
YUMA
1515
DELISTED
Yuma Energy Inc
YUMA
$0 ﹤0.01%
+1
New +$166
ONCS
1516
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– -$1K
BRS
1517
DELISTED
Bristow Group, Inc.
BRS
$0 ﹤0.01%
2
-48
-96% -$1.92K
WFT
1518
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
+47
New +$475
HGI
1519
DELISTED
Invesco Zacks International Multi-Asset Income ETF
HGI
$0 ﹤0.01%
+1
New +$16
ESIO
1520
DELISTED
Electro Scientific Industries
ESIO
– –
-75
Closed –
NAUH
1521
DELISTED
National American University Holdings, Inc.
NAUH
– –
-166
Closed –
BSCI
1522
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$0 ﹤0.01%
+1
New +$21
SONC
1523
DELISTED
Sonic Corp
SONC
– –
-13
Closed –
NYRT
1524
DELISTED
New York REIT, Inc.
NYRT
– –
-294
Closed -$29K
BTX.WS
1525
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
– –
-3
Closed –
59 60
61
62 63

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 Q3 2015 Portfolio in Review

As of Q3 2015, Wealthfront held 1,649 positions worth $2.5B, up 2.8% from $2.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront's Q3 2015 filing shows 259 new, 807 increased, 303 reduced and 229 closed positions. Its largest new stake was PayPal: 12,186 shares worth $378K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $287M.

By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.

  • Wealthfront's largest Q3 2015 buy was PayPal: 12,186 shares worth $378K.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q3 2015, an estimated $74.4M increase.
  • Wealthfront's biggest Q3 2015 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $287M.
  • Wealthfront fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $727K.
  • Wealthfront's ten largest holdings make up 76% of its $2.5B portfolio in Q3 2015.
  • Wealthfront opened 259 new positions and closed 229 in Q3 2015.
  • Wealthfront's portfolio value rose 2.8% quarter-over-quarter to $2.5B.

Based on Wealthfront's 13F filing for Q3 2015, filed 18 Nov 2015.