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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
INFA
1576
DELISTED
INFORMATICA CORP
INFA
– –
-249
Closed -$12K
SUSQ
1577
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,422
Closed -$20K
DTV
1578
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-6,032
Closed -$560K
ROSE
1579
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-325
Closed -$8K
ADVS
1580
DELISTED
Advent Software Inc
ADVS
– –
-233
Closed -$10K
KRFT
1581
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,543
Closed -$727K
FDO
1582
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,508
Closed -$119K
RKT
1583
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-527
Closed -$32K
IGTE
1584
DELISTED
IGATE CORPORATION
IGTE
– –
-63
Closed -$3K
MWV
1585
DELISTED
MEADWESTVACO CORP
MWV
– –
-1,939
Closed -$92K
DRC
1586
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-768
Closed -$65K
PT
1587
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-3,600
Closed -$2K
PRXI
1588
DELISTED
PREMIER EXHIBITIONS INC COM STK NEW (FL)
PRXI
$0 ﹤0.01%
+10
New +$27
STRZA
1589
DELISTED
Starz - Series A
STRZA
$0 ﹤0.01%
3
-44
-94% -$1.76K
HBANP
1590
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
– –
-15
Closed -$20K
NBG
1591
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-100
Closed –
PGH
1592
DELISTED
Pengrowth Energy Corporation
PGH
– –
-101
Closed –
AWH
1593
DELISTED
Allied World Assurance Co Hld Lt
AWH
$0 ﹤0.01%
+12
New +$498
QEPC
1594
DELISTED
Q.E.P. CO INC
QEPC
– –
-105
Closed -$2K
NGEN
1595
DELISTED
NANOGEN INC
NGEN
– –
-700
Closed –
PDLI
1596
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76
Closed –
BSCN
1597
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$0 ﹤0.01%
+1
New +$20
BSCM
1598
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$0 ﹤0.01%
+1
New +$21
BSCK
1599
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$0 ﹤0.01%
+1
New +$21
BSCH
1600
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$0 ﹤0.01%
+1
New +$23
61 62 63
64
65

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EFS
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CGI
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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.