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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
ILG
1526
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
10
– –
HCOM
1527
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-125
Closed -$3K
WIN
1528
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
2
– –
APLP
1529
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-21
Closed –
HTM
1530
DELISTED
U.S. Geothermal Inc.
HTM
– –
-600
Closed -$2K
LVNTA
1531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+1
New +$40
GNCMA
1532
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-925
Closed -$16K
CVO
1533
DELISTED
Cenevo, Inc.
CVO
– –
-253
Closed -$4K
BV
1534
DELISTED
Bazaarvoice, Inc.
BV
– –
-36
Closed –
OME
1535
DELISTED
Omega Protein
OME
– –
-8
Closed –
ATW
1536
DELISTED
Atwood Oceanics
ATW
$0 ﹤0.01%
4
-118
-97% -$2.3K
NEFF
1537
DELISTED
Neff Corporation
NEFF
– –
-500
Closed -$5K
PPP
1538
DELISTED
Primero Mining Corp
PPP
– –
-75
Closed –
SWC
1539
DELISTED
Stillwater Mining Co
SWC
– –
-56
Closed -$1K
NMBL
1540
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
10
– –
ELNK
1541
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-192
Closed -$1K
ARIA
1542
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-54
Closed –
IQNT
1543
DELISTED
Inteliquent, Inc.
IQNT
$0 ﹤0.01%
+19
New +$361
LOCK
1544
DELISTED
LifeLock, Inc.
LOCK
$0 ﹤0.01%
25
– –
APOL
1545
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-1,650
Closed -$21K
NRF
1546
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-410
Closed -$13K
BSCG
1547
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$0 ﹤0.01%
+1
New +$22
TLN
1548
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
14
-428
-97% -$6.27K
QMEX
1549
DELISTED
SPDR MSCI Mexico StrategicFactors ETF
QMEX
$0 ﹤0.01%
+1
New +$24
QKOR
1550
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$0 ﹤0.01%
+1
New +$24
60 61
62
63 64

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.