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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$22.2B
$140K 0.01%
2,062
+533
+35% +$35.8K
TJX icon
227
TJX Companies
TJX
$178B
$140K 0.01%
4,734
+3,234
+216% +$91.2K
WELL icon
228
Welltower
WELL
$172B
$140K 0.01%
2,240
+640
+40% +$41.3K
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$140K 0.01%
1,430
-31
-2% -$3.05K
KMI icon
230
Kinder Morgan
KMI
$70.3B
$138K 0.01%
3,610
+1,304
+57% +$49.5K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$138K 0.01%
702
+198
+39% +$41.9K
CI icon
232
Cigna
CI
$79.6B
$132K 0.01%
1,460
+273
+23% +$25.5K
NAVI icon
233
Navient
NAVI
$822M
$132K 0.01%
7,445
+2,484
+50% +$43.7K
BBWI icon
234
Bath & Body Works
BBWI
$4.13B
$131K 0.01%
2,416
+761
+46% +$38.3K
XYL icon
235
Xylem
XYL
$29.7B
$131K 0.01%
3,688
+544
+17% +$20.2K
CLX icon
236
Clorox
CLX
$12.1B
$130K 0.01%
1,358
+487
+56% +$44K
NFLX icon
237
Netflix
NFLX
$301B
$130K 0.01%
20,230
+4,130
+26% +$26.8K
ARG
238
DELISTED
Airgas Inc
ARG
$130K 0.01%
1,172
+635
+118% +$69.8K
MTB icon
239
M&T Bank
MTB
$36.6B
$129K 0.01%
1,048
+203
+24% +$25K
DNB
240
DELISTED
Dun & Bradstreet
DNB
$129K 0.01%
1,102
+128
+13% +$14.7K
ED icon
241
Consolidated Edison
ED
$41.3B
$128K 0.01%
2,260
+1,237
+121% +$70.2K
GIS icon
242
General Mills
GIS
$20.1B
$128K 0.01%
2,529
-293
-10% -$15.4K
MU icon
243
Micron Technology
MU
$927B
$128K 0.01%
3,740
+728
+24% +$23.6K
ADT
244
DELISTED
ADT Corp
ADT
$128K 0.01%
3,605
+1,541
+75% +$54.6K
GLW icon
245
Corning
GLW
$108B
$127K 0.01%
6,542
-424
-6% -$8.84K
HP icon
246
Helmerich & Payne
HP
$3.31B
$127K 0.01%
1,301
+702
+117% +$74.6K
MCO icon
247
Moody's
MCO
$83.9B
$127K 0.01%
1,347
+576
+75% +$52.8K
NI icon
248
NiSource
NI
$21.9B
$127K 0.01%
7,912
+3,288
+71% +$50.2K
SHW icon
249
Sherwin-Williams
SHW
$87.4B
$127K 0.01%
1,734
+372
+27% +$26.4K
KLAC icon
250
KLA
KLAC
$249B
$124K 0.01%
15,790
+6,020
+62% +$45.4K
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.