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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
+4.09%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.22B
AUM Growth
+$592M
Cap. Flow
+$449M
Cap. Flow %
10.65%
Top 10 Hldgs %
75.84%
Holding
396
New
45
Increased
257
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$54.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$52.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$41.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$38.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.92M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$1.96M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M
4
EMC
EMC CORPORATION
EMC
+$1.31M
5
TRV icon
Travelers Companies
TRV
+$757K

Sector Composition

Rank Sector Weight
1 Communication Services 1.71%
2 Technology 1.34%
3 Financials 1.24%
4 Healthcare 1.18%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$108B
$517K 0.01%
21,849
+3,024
+16% +$67.4K
WMB icon
177
Williams Companies
WMB
$85.8B
$516K 0.01%
16,792
+1,374
+9% +$36.5K
PNC icon
178
PNC Financial Services
PNC
$100B
$510K 0.01%
5,664
+1,111
+24% +$95.4K
CI icon
179
Cigna
CI
$79.6B
$501K 0.01%
3,841
+1,330
+53% +$174K
CRM icon
180
Salesforce
CRM
$149B
$490K 0.01%
6,865
-2,905
-30% -$227K
AZO icon
181
AutoZone
AZO
$50.9B
$486K 0.01%
633
+5
+0.8% +$3.89K
CTAS icon
182
Cintas
CTAS
$86B
$485K 0.01%
17,232
+4,400
+34% +$121K
CAG icon
183
Conagra Brands
CAG
$7.38B
$483K 0.01%
13,188
+276
+2% +$9.9K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$483K 0.01%
1,201
+614
+105% +$246K
DVN icon
185
Devon Energy
DVN
$49.2B
$482K 0.01%
10,930
+798
+8% +$32.4K
AEP icon
186
American Electric Power
AEP
$72.4B
$480K 0.01%
7,469
-20
-0.3% -$1.34K
EFX icon
187
Equifax
EFX
$22B
$476K 0.01%
3,538
+1,141
+48% +$151K
APA icon
188
APA Corp
APA
$12.3B
$468K 0.01%
7,324
+70
+1% +$3.83K
EL icon
189
Estee Lauder
EL
$30.7B
$466K 0.01%
5,259
-2
-0% -$182
MPC icon
190
Marathon Petroleum
MPC
$89.3B
$465K 0.01%
11,459
+3,985
+53% +$162K
CCI icon
191
Crown Castle
CCI
$33.1B
$462K 0.01%
4,904
+108
+2% +$10.4K
STT icon
192
State Street
STT
$50.2B
$462K 0.01%
+6,635
New +$434K
ISRG icon
193
Intuitive Surgical
ISRG
$130B
$459K 0.01%
5,697
+837
+17% +$64.1K
SYY icon
194
Sysco
SYY
$40.7B
$459K 0.01%
9,362
+649
+7% +$33.3K
PAYX icon
195
Paychex
PAYX
$42.3B
$456K 0.01%
7,884
+187
+2% +$11.2K
ROST icon
196
Ross Stores
ROST
$80.5B
$455K 0.01%
7,075
+1,741
+33% +$107K
MAR icon
197
Marriott International
MAR
$101B
$451K 0.01%
6,700
+2,400
+56% +$169K
APD icon
198
Air Products & Chemicals
APD
$65.2B
$449K 0.01%
3,227
+224
+7% +$31.1K
CSX icon
199
CSX Corp
CSX
$94.2B
$447K 0.01%
43,974
+6,756
+18% +$63.9K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.01%
10,187
+1,348
+15% +$57.8K
6 7
8
9 10

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 2016 Portfolio in Review

As of Q3 2016, Wealthfront held 396 positions worth $4.22B, up 16% from $3.63B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthfront deployed $449M of net new capital in Q3 2016, opening 45 new positions and adding to 257 existing holdings. Its largest new stake was State Street: 6,635 shares worth $462K.

By sector, the portfolio is most concentrated in Communication Services at 1.7% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Twitter, Inc., an estimated $3.92M trimmed.

  • Wealthfront's largest Q3 2016 buy was State Street: 6,635 shares worth $462K.
  • Wealthfront added most to iShares National Muni Bond ETF in Q3 2016, an estimated $54.9M increase.
  • Wealthfront's biggest Q3 2016 reduction was Twitter, Inc., cutting an estimated $3.92M.
  • Wealthfront fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.31M.
  • Wealthfront's ten largest holdings make up 76% of its $4.22B portfolio in Q3 2016.
  • Wealthfront opened 45 new positions and closed 20 in Q3 2016.
  • Wealthfront's portfolio value rose 16% quarter-over-quarter to $4.22B.

Based on Wealthfront's 13F filing for Q3 2016, filed 14 Nov 2016.