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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
226
DELISTED
Activision Blizzard
ATVI
$637K 0.01%
11,057
+2,228
+25% +$123K
FCX icon
227
Freeport-McMoran
FCX
$88.6B
$631K 0.01%
52,565
+19,974
+61% +$242K
CMI icon
228
Cummins
CMI
$88.5B
$630K 0.01%
3,884
+290
+8% +$45K
WELL icon
229
Welltower
WELL
$172B
$624K 0.01%
8,338
+2,305
+38% +$168K
CCL icon
230
Carnival Corporation Ltd
CCL
$38.7B
$621K 0.01%
9,474
+1,241
+15% +$77.3K
SRE icon
231
Sempra
SRE
$59.2B
$615K 0.01%
10,908
+1,836
+20% +$104K
ADSK icon
232
Autodesk
ADSK
$50.1B
$613K 0.01%
6,080
+762
+14% +$75.4K
BBY icon
233
Best Buy
BBY
$18.9B
$607K 0.01%
10,588
+1,721
+19% +$91.9K
NTRS icon
234
Northern Trust
NTRS
$22.2B
$605K 0.01%
6,222
+1,454
+30% +$131K
DFS
235
DELISTED
Discover Financial Services
DFS
$596K 0.01%
9,591
+1,576
+20% +$97.6K
VLO icon
236
Valero Energy
VLO
$88.7B
$595K 0.01%
8,818
+66
+0.8% +$4.28K
VTR icon
237
Ventas
VTR
$47.7B
$594K 0.01%
8,554
+5,390
+170% +$359K
HPQ icon
238
HP
HPQ
$25.9B
$587K 0.01%
33,568
+6,120
+22% +$112K
HES
239
DELISTED
Hess
HES
$585K 0.01%
13,331
+8,414
+171% +$393K
AVB icon
240
AvalonBay Communities
AVB
$27.2B
$582K 0.01%
3,030
+891
+42% +$170K
OXY icon
241
Occidental Petroleum
OXY
$53.6B
$581K 0.01%
9,707
+4,416
+83% +$270K
ROP icon
242
Roper Technologies
ROP
$38.7B
$581K 0.01%
2,509
+386
+18% +$85.5K
ADI icon
243
Analog Devices
ADI
$178B
$578K 0.01%
7,432
-667
-8% -$53K
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.01%
7,377
-6,240
-46% -$513K
FIS icon
245
Fidelity National Information Services
FIS
$23.2B
$576K 0.01%
6,740
+1,141
+20% +$95.4K
HBAN icon
246
Huntington Bancshares
HBAN
$35B
$573K 0.01%
42,359
+21,890
+107% +$283K
EQIX icon
247
Equinix
EQIX
$102B
$572K 0.01%
1,333
+112
+9% +$47.5K
APH icon
248
Amphenol
APH
$177B
$569K 0.01%
30,828
+3,332
+12% +$60.8K
RSG icon
249
Republic Services
RSG
$66.6B
$564K 0.01%
8,844
+818
+10% +$51.8K
TT icon
250
Trane Technologies
TT
$104B
$563K 0.01%
6,160
+633
+11% +$55.5K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

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

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.