We are live on ! Find out more
W

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
CPHD
1551
DELISTED
Cepheid Inc
CPHD
– –
-30
Closed -$2K
CSH
1552
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-5
Closed –
IJNK
1553
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
$0 ﹤0.01%
+1
New +$22
BIK
1554
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$0 ﹤0.01%
1
-3
-75% -$61
DWA
1555
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$0 ﹤0.01%
13
-351
-96% -$7.59K
AFOP
1556
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$0 ﹤0.01%
+2
New +$38
CRC
1557
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
-154
-97% -$6.04K
BBEP
1558
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-1
Closed –
LINE
1559
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-275
Closed -$2K
FWM
1560
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-220
Closed -$1K
NTLS
1561
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-50
Closed –
BTU
1562
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9
Closed –
VLSM
1563
DELISTED
DIREXION SHS ETF TR VALUE LINE SMALL & MID CAP HIGH DIVID
VLSM
$0 ﹤0.01%
+1
New +$24
DMND
1564
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-29
Closed -$1K
ALU
1565
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
10
-294
-97% -$1.03K
DXM
1566
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-350
Closed –
SD
1567
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-355
Closed –
CSG
1568
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-2,400
Closed -$19K
FSL
1569
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-43
Closed -$2K
HSP
1570
DELISTED
HOSPIRA INC
HSP
– –
-2,171
Closed -$193K
PLL
1571
DELISTED
PALL CORP
PLL
– –
-3,873
Closed -$482K
ANN
1572
DELISTED
ANN INC
ANN
– –
-127
Closed -$6K
OCR
1573
DELISTED
OMNICARE INC
OCR
– –
-265
Closed -$25K
GTI
1574
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-84
Closed –
AEC
1575
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-76
Closed -$2K
61 62
63
64 65

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.