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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
EQR icon
201
Equity Residential
EQR
$25.5B
$299K 0.01%
3,985
+601
+18% +$44.2K
BCR
202
DELISTED
CR Bard Inc.
BCR
$298K 0.01%
1,599
+309
+24% +$58.5K
AMT icon
203
American Tower
AMT
$79.9B
$292K 0.01%
3,320
-896
-21% -$84.4K
ADI icon
204
Analog Devices
ADI
$178B
$288K 0.01%
5,112
+301
+6% +$17.5K
ALTR
205
DELISTED
Altera Corp
ALTR
$288K 0.01%
5,760
+1,548
+37% +$77K
WEC icon
206
WEC Energy
WEC
$37B
$287K 0.01%
5,491
+2,245
+69% +$109K
EW icon
207
Edwards Lifesciences
EW
$48.2B
$285K 0.01%
12,042
+2,052
+21% +$49.5K
ALXN
208
DELISTED
Alexion Pharmaceuticals
ALXN
$284K 0.01%
1,814
+351
+24% +$64K
EL icon
209
Estee Lauder
EL
$30.7B
$282K 0.01%
3,498
+464
+15% +$38.9K
MNST icon
210
Monster Beverage
MNST
$95.6B
$281K 0.01%
12,474
+3,804
+44% +$89.2K
ROP icon
211
Roper Technologies
ROP
$38.7B
$277K 0.01%
1,767
-42
-2% -$6.94K
WELL icon
212
Welltower
WELL
$172B
$275K 0.01%
4,056
+583
+17% +$38.9K
VFC icon
213
VF Corp
VFC
$7.16B
$274K 0.01%
4,259
-665
-14% -$45.6K
TEL icon
214
TE Connectivity
TEL
$62.1B
$272K 0.01%
4,534
+3,125
+222% +$190K
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
$269K 0.01%
6,053
+1,703
+39% +$78.7K
MCO icon
216
Moody's
MCO
$83.9B
$268K 0.01%
2,728
-136
-5% -$14.5K
BFH icon
217
Bread Financial
BFH
$4.36B
$267K 0.01%
1,293
+109
+9% +$23.6K
CAH icon
218
Cardinal Health
CAH
$54.5B
$267K 0.01%
3,474
-375
-10% -$31.3K
CAT icon
219
Caterpillar
CAT
$387B
$266K 0.01%
4,071
-5,104
-56% -$390K
RSG icon
220
Republic Services
RSG
$66.6B
$266K 0.01%
6,466
+1,176
+22% +$48.4K
SYY icon
221
Sysco
SYY
$40.7B
$264K 0.01%
6,780
+3,159
+87% +$121K
BDX icon
222
Becton Dickinson
BDX
$45.8B
$263K 0.01%
2,036
-499
-20% -$69.7K
BF.B icon
223
Brown-Forman Class B
BF.B
$13.3B
$263K 0.01%
8,497
-1,044
-11% -$34K
XEL icon
224
Xcel Energy
XEL
$50.1B
$263K 0.01%
7,436
+3,632
+95% +$123K
EXC icon
225
Exelon
EXC
$48.4B
$262K 0.01%
12,354
-1,346
-10% -$30.3K
7 8
9
10 11

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.