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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
-0.63%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
+$324M
Cap. Flow
+$363M
Cap. Flow %
7.99%
Top 10 Hldgs %
74.63%
Holding
412
New
36
Increased
247
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$144M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$34.6M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$96.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.58M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.43M
4
KO icon
Coca-Cola
KO
+$1.64M
5
MDT icon
Medtronic
MDT
+$1.55M

Sector Composition

Rank Sector Weight
1 Communication Services 1.55%
2 Financials 1.55%
3 Technology 1.38%
4 Healthcare 1.02%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
201
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$500K 0.01%
+17,820
New +$479K
PSX icon
202
Phillips 66
PSX
$82.5B
$496K 0.01%
5,742
+553
+11% +$46K
BAX icon
203
Baxter International
BAX
$12.6B
$495K 0.01%
11,170
-105
-0.9% -$4.86K
APA icon
204
APA Corp
APA
$12.3B
$490K 0.01%
7,726
+402
+5% +$25.3K
SHW icon
205
Sherwin-Williams
SHW
$87.4B
$490K 0.01%
5,472
-249
-4% -$22K
APD icon
206
Air Products & Chemicals
APD
$65.2B
$476K 0.01%
3,310
+83
+3% +$11.6K
EA icon
207
Electronic Arts
EA
$52.4B
$475K 0.01%
6,033
-235
-4% -$18.9K
ETN icon
208
Eaton
ETN
$150B
$469K 0.01%
6,992
+332
+5% +$21.8K
PCAR icon
209
PACCAR
PCAR
$72.7B
$467K 0.01%
10,958
+974
+10% +$39.3K
FITB
210
Fifth Third Bancorp
FITB
$52.4B
$465K 0.01%
17,259
+492
+3% +$11.8K
STJ
211
DELISTED
St Jude Medical
STJ
$459K 0.01%
5,728
+1,189
+26% +$94.4K
APH icon
212
Amphenol
APH
$177B
$457K 0.01%
27,188
+2,512
+10% +$41.8K
WEC icon
213
WEC Energy
WEC
$37B
$457K 0.01%
7,797
+425
+6% +$24.4K
PCG icon
214
PG&E
PCG
$39.2B
$456K 0.01%
7,502
+484
+7% +$29K
LRCX icon
215
Lam Research
LRCX
$337B
$452K 0.01%
42,730
+4,810
+13% +$48.9K
UAL icon
216
United Airlines
UAL
$40.2B
$452K 0.01%
6,198
+1,029
+20% +$65.6K
ED icon
217
Consolidated Edison
ED
$41.3B
$443K 0.01%
6,014
+461
+8% +$33.3K
LNC icon
218
Lincoln National
LNC
$8.19B
$443K 0.01%
6,688
+477
+8% +$27.7K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$72.9B
$442K 0.01%
1,204
+3
+0.2% +$1.14K
CMI icon
220
Cummins
CMI
$88.5B
$435K 0.01%
3,186
+611
+24% +$81.8K
RSG icon
221
Republic Services
RSG
$66.6B
$435K 0.01%
7,623
+345
+5% +$18.5K
TSN icon
222
Tyson Foods
TSN
$21.5B
$435K 0.01%
7,057
-969
-12% -$63.7K
F icon
223
Ford
F
$59.6B
$434K 0.01%
35,773
-31,582
-47% -$383K
SYF icon
224
Synchrony
SYF
$25.1B
$432K 0.01%
11,918
+3,484
+41% +$111K
RF icon
225
Regions Financial
RF
$26.7B
$427K 0.01%
29,749
+4,073
+16% +$50.3K
7 8
9
10 11

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EFS
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CGI
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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
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Wealthfront's Q4 2016 Portfolio in Review

As of Q4 2016, Wealthfront held 412 positions worth $4.54B, up 7.7% from $4.22B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $363M of net new capital in Q4 2016, opening 36 new positions and adding to 247 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.

By sector, the portfolio is most concentrated in Communication Services at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $96.6M trimmed.

  • Wealthfront's largest Q4 2016 buy was Twenty-First Century Fox, Inc. Class A: 17,820 shares worth $500K.
  • Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2016, an estimated $144M increase.
  • Wealthfront's biggest Q4 2016 reduction was iShares National Muni Bond ETF, cutting an estimated $96.6M.
  • Wealthfront fully exited Illumina in Q4 2016, selling an estimated $741K.
  • Wealthfront's ten largest holdings make up 75% of its $4.54B portfolio in Q4 2016.
  • Wealthfront opened 36 new positions and closed 29 in Q4 2016.
  • Wealthfront's portfolio value rose 7.7% quarter-over-quarter to $4.54B.

Based on Wealthfront's 13F filing for Q4 2016, filed 13 Mar 2017.