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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
+1.89%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
+$382M
Cap. Flow
+$319M
Cap. Flow %
10.09%
Top 10 Hldgs %
75.18%
Holding
374
New
77
Increased
149
Reduced
107
Closed
41

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$198M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$121M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$31.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$28.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$26.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$141M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$44.7M
3
VDE icon
Vanguard Energy ETF
VDE
+$16.7M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.29M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 2.22%
2 Technology 1.3%
3 Healthcare 1.19%
4 Consumer Staples 1.15%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
201
Public Service Enterprise Group
PEG
$39.3B
$372K 0.01%
+7,893
New +$335K
ROP icon
202
Roper Technologies
ROP
$38.7B
$368K 0.01%
2,011
-121
-6% -$20.8K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$367K 0.01%
2,757
+736
+36% +$89K
ED icon
204
Consolidated Edison
ED
$41.3B
$367K 0.01%
4,789
+1,094
+30% +$77.7K
ROST icon
205
Ross Stores
ROST
$80.5B
$366K 0.01%
+6,323
New +$351K
UAL icon
206
United Airlines
UAL
$40.2B
$366K 0.01%
+6,110
New +$324K
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
$365K 0.01%
6,940
+2,280
+49% +$110K
ADI icon
208
Analog Devices
ADI
$178B
$362K 0.01%
6,116
+526
+9% +$28.1K
PPG icon
209
PPG Industries
PPG
$26.5B
$362K 0.01%
3,245
+805
+33% +$79.2K
PCAR icon
210
PACCAR
PCAR
$72.7B
$361K 0.01%
+9,914
New +$332K
PNC icon
211
PNC Financial Services
PNC
$100B
$360K 0.01%
4,255
-3,101
-42% -$264K
ETN icon
212
Eaton
ETN
$150B
$358K 0.01%
5,717
+1,282
+29% +$70.8K
BBWI icon
213
Bath & Body Works
BBWI
$4.13B
$350K 0.01%
4,927
-1,608
-25% -$115K
CLX icon
214
Clorox
CLX
$12.1B
$350K 0.01%
2,780
-73
-3% -$9.28K
SYY icon
215
Sysco
SYY
$40.7B
$350K 0.01%
7,490
+277
+4% +$12K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.01%
2,485
+856
+53% +$106K
BSX icon
217
Boston Scientific
BSX
$68.5B
$348K 0.01%
18,477
-3,117
-14% -$54.8K
PARA
218
DELISTED
Paramount Global Class B
PARA
$348K 0.01%
6,316
+678
+12% +$33K
ANDV
219
DELISTED
Andeavor
ANDV
$346K 0.01%
4,020
-484
-11% -$41.6K
HCA icon
220
HCA Healthcare
HCA
$92.8B
$345K 0.01%
+4,418
New +$309K
VLO icon
221
Valero Energy
VLO
$88.7B
$343K 0.01%
5,352
-2,898
-35% -$184K
AMT icon
222
American Tower
AMT
$79.9B
$340K 0.01%
3,322
-346
-9% -$32.3K
CCI icon
223
Crown Castle
CCI
$33.1B
$339K 0.01%
3,922
+682
+21% +$57.8K
DE icon
224
Deere & Co
DE
$173B
$339K 0.01%
4,409
+666
+18% +$52.1K
PPL
225
PPL Corp
PPL
$27.3B
$337K 0.01%
8,840
+2,223
+34% +$79K
7 8
9
10 11

Similar funds

EFS
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Wealthfront held 374 positions worth $3.16B, up 14% from $2.78B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $319M of net new capital in Q1 2016, opening 77 new positions and adding to 149 existing holdings. Its largest new stake was Alphabet (Google) Class A: 128,060 shares worth $4.88M.

By sector, the portfolio is most concentrated in Communication Services at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $141M trimmed.

  • Wealthfront's largest Q1 2016 buy was Alphabet (Google) Class A: 128,060 shares worth $4.88M.
  • Wealthfront added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $198M increase.
  • Wealthfront's biggest Q1 2016 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $141M.
  • Wealthfront fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $818K.
  • Wealthfront's ten largest holdings make up 75% of its $3.16B portfolio in Q1 2016.
  • Wealthfront opened 77 new positions and closed 41 in Q1 2016.
  • Wealthfront's portfolio value rose 14% quarter-over-quarter to $3.16B.

Based on Wealthfront's 13F filing for Q1 2016, filed 18 May 2016.