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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$72.9B
$434K 0.02%
932
+103
+12% +$55.3K
KMB icon
152
Kimberly-Clark
KMB
$37.5B
$432K 0.02%
3,958
+792
+25% +$87.3K
DAL icon
153
Delta Air Lines
DAL
$58.8B
$428K 0.02%
9,533
+5,503
+137% +$247K
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$419K 0.02%
5,178
-1,397
-21% -$122K
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.7B
$410K 0.02%
22,030
+182
+0.8% +$3.41K
FDX icon
156
FedEx
FDX
$74B
$409K 0.02%
2,838
-243
-8% -$38.8K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.02%
15,176
+5,694
+60% +$170K
COF icon
158
Capital One
COF
$130B
$404K 0.02%
5,575
+716
+15% +$57.5K
ECL icon
159
Ecolab
ECL
$79.6B
$402K 0.02%
3,661
+2,196
+150% +$246K
MON
160
DELISTED
Monsanto Co
MON
$396K 0.02%
4,635
+3,607
+351% +$356K
KMI icon
161
Kinder Morgan
KMI
$70.3B
$395K 0.02%
14,284
+5,004
+54% +$166K
CMG icon
162
Chipotle Mexican Grill
CMG
$43B
$389K 0.02%
27,000
+15,100
+127% +$215K
FISV
163
Fiserv Inc
FISV
$28.9B
$388K 0.02%
8,970
+3,182
+55% +$138K
FIS icon
164
Fidelity National Information Services
FIS
$23.2B
$380K 0.02%
5,664
+1,938
+52% +$129K
PYPL icon
165
PayPal
PYPL
$51.4B
$378K 0.02%
+12,186
New +$437K
HAL icon
166
Halliburton
HAL
$26.1B
$371K 0.01%
10,488
+842
+9% +$33.1K
PGR icon
167
Progressive
PGR
$128B
$361K 0.01%
11,796
+2,970
+34% +$89.7K
CAG icon
168
Conagra Brands
CAG
$7.38B
$360K 0.01%
11,428
+792
+7% +$26.6K
UAA icon
169
Under Armour
UAA
$3.04B
$359K 0.01%
7,467
+4,001
+115% +$189K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$357K 0.01%
1,862
+275
+17% +$55.8K
KDP icon
171
Keurig Dr Pepper
KDP
$42.3B
$356K 0.01%
4,500
+483
+12% +$37.9K
EIX icon
172
Edison International
EIX
$30.7B
$352K 0.01%
5,585
+2,696
+93% +$160K
ED icon
173
Consolidated Edison
ED
$41.3B
$349K 0.01%
5,220
+2,693
+107% +$170K
EA icon
174
Electronic Arts
EA
$52.4B
$348K 0.01%
5,142
+700
+16% +$49.1K
ADP icon
175
Automatic Data Processing
ADP
$106B
$346K 0.01%
4,308
+2,392
+125% +$192K
5 6
7
8 9

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.