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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
+2.96%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$278M
(+11%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
20.71%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
1,418
New
–
Increased
222
Reduced
75
Closed
1,108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$296M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$119M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$105M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$19.9M |
| 5 |
Vanguard Energy ETF
VDE
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$13.3M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.38M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 5 |
Apple
AAPL
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.83% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.36% |
| 4 | Technology | 1.17% |
| 5 | Consumer Discretionary | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
151
DELISTED
Andeavor
ANDV
| $475K | 0.02% |
4,504
-42
| -0.9% | -$4.53K |
|
|
MON
152
DELISTED
Monsanto Co
MON
| $475K | 0.02% |
4,821
+186
| +4% | +$17.5K |
|
153
Ecolab
ECL
$79.4B
| $469K | 0.02% |
4,098
+437
| +12% | +$51.4K |
|
154
NVIDIA
NVDA
$4.79T
| $460K | 0.02% |
558,600
+14,400
| +3% | +$10.8K |
|
155
SLB Ltd
SLB
$74.4B
| $454K | 0.02% |
6,511
-6,658
| -51% | -$499K |
|
|
TWX
156
DELISTED
Time Warner Inc
TWX
| $449K | 0.02% |
6,943
-4,157
| -37% | -$291K |
|
157
Illinois Tool Works
ITW
$85B
| $448K | 0.02% |
4,834
+1,792
| +59% | +$163K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
| $445K | 0.02% |
2,335
+521
| +29% | +$91K |
|
159
Zoetis
ZTS
$32.5B
| $440K | 0.02% |
9,192
+973
| +12% | +$44K |
|
160
Vertex Pharmaceuticals
VRTX
$124B
| $434K | 0.02% |
3,447
+382
| +12% | +$46.1K |
|
161
General Mills
GIS
$20.1B
| $432K | 0.02% |
7,486
-493
| -6% | -$28.4K |
|
162
Keurig Dr Pepper
KDP
$42.2B
| $421K | 0.02% |
4,521
+21
| +0.5% | +$1.86K |
|
|
AET
163
DELISTED
Aetna Inc
AET
| $419K | 0.02% |
3,871
-1,021
| -21% | -$110K |
|
|
FISV
164
Fiserv Inc
FISV
$28.7B
| $414K | 0.01% |
9,044
+74
| +0.8% | +$3.48K |
|
165
Chubb
CB
$141B
| $408K | 0.01% |
3,494
+243
| +7% | +$27.5K |
|
166
TE Connectivity
TEL
$61.8B
| $408K | 0.01% |
6,309
+1,775
| +39% | +$114K |
|
167
Roper Technologies
ROP
$38.4B
| $405K | 0.01% |
2,132
+365
| +21% | +$66.9K |
|
168
CME Group
CME
$93.4B
| $404K | 0.01% |
4,464
-1,408
| -24% | -$133K |
|
169
Exelon
EXC
$48.6B
| $401K | 0.01% |
20,250
+7,896
| +64% | +$160K |
|
170
Automatic Data Processing
ADP
$106B
| $400K | 0.01% |
4,722
+414
| +10% | +$35.7K |
|
171
FedEx
FDX
$74.1B
| $400K | 0.01% |
2,688
-150
| -5% | -$23.2K |
|
172
Boston Scientific
BSX
$68.8B
| $398K | 0.01% |
21,594
+6,905
| +47% | +$124K |
|
173
Marathon Petroleum
MPC
$90.2B
| $392K | 0.01% |
7,569
+1,088
| +17% | +$56.9K |
|
174
Edwards Lifesciences
EW
$48B
| $380K | 0.01% |
14,442
+2,400
| +20% | +$62.3K |
|
|
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $379K | 0.01% |
3,848
+885
| +30% | +$83.9K |
|
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Wealthfront's Q4 2015 Portfolio in Review
As of Q4 2015, Wealthfront held 1,418 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Wealthfront deployed $576M of net new capital in Q4 2015, adding to 222 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $41.2M trimmed.
- Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q4 2015, an estimated $296M increase.
- Wealthfront's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $41.2M.
- Wealthfront fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q4 2015, selling an estimated $8.38M.
- Wealthfront's ten largest holdings make up 77% of its $2.78B portfolio in Q4 2015.
- Wealthfront opened 0 new positions and closed 1,108 in Q4 2015.
- Wealthfront's portfolio value rose 11% quarter-over-quarter to $2.78B.
Based on Wealthfront's 13F filing for Q4 2015, filed 17 Feb 2016.