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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
251
Prologis
PLD
$137B
$90K 0.01%
2,201
+857
+64% +$35.2K
KIM icon
252
Kimco Realty
KIM
$17.7B
$89K 0.01%
3,870
+890
+30% +$20.2K
NAVI icon
253
Navient
NAVI
$822M
$88K 0.01%
+4,961
New +$82.1K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$88K 0.01%
1,964
+238
+14% +$11K
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
$88K 0.01%
861
+465
+117% +$45.2K
ITW icon
256
Illinois Tool Works
ITW
$84.9B
$87K 0.01%
989
+449
+83% +$38.6K
DOC icon
257
Healthpeak Properties
DOC
$15.7B
$86K 0.01%
2,322
+987
+74% +$37.2K
MCHP icon
258
Microchip Technology
MCHP
$41.1B
$86K 0.01%
3,464
+966
+39% +$23K
NVDA icon
259
NVIDIA
NVDA
$4.77T
$85K 0.01%
179,560
+105,480
+142% +$49.3K
RRC icon
260
Range Resources
RRC
$8.94B
$85K 0.01%
995
+381
+62% +$34.1K
RTN
261
DELISTED
Raytheon Company
RTN
$85K 0.01%
910
+165
+22% +$16K
CMI icon
262
Cummins
CMI
$88.5B
$84K 0.01%
535
+253
+90% +$38.3K
AFL icon
263
Aflac
AFL
$65.9B
$83K 0.01%
2,618
+770
+42% +$24K
TRIP icon
264
TripAdvisor
TRIP
$1.74B
$83K 0.01%
758
+398
+111% +$36.6K
BBWI icon
265
Bath & Body Works
BBWI
$4.13B
$82K 0.01%
1,655
+736
+80% +$33.7K
KMI icon
266
Kinder Morgan
KMI
$70.3B
$82K 0.01%
2,306
+1,792
+349% +$60.5K
WYNN icon
267
Wynn Resorts
WYNN
$10.3B
$82K 0.01%
385
+55
+17% +$11.4K
ADI icon
268
Analog Devices
ADI
$178B
$80K 0.01%
1,455
+690
+90% +$36.5K
CLX icon
269
Clorox
CLX
$12.1B
$80K 0.01%
871
+334
+62% +$29.9K
TGT icon
270
Target
TGT
$65.5B
$80K 0.01%
1,338
+261
+24% +$15.4K
AA icon
271
Alcoa
AA
$11.7B
$79K 0.01%
2,204
+1,059
+92% +$34.7K
APH icon
272
Amphenol
APH
$177B
$79K 0.01%
6,432
+3,176
+98% +$37.8K
CMG icon
273
Chipotle Mexican Grill
CMG
$43B
$79K 0.01%
6,550
-1,050
-14% -$11.4K
DOV icon
274
Dover
DOV
$27.4B
$78K 0.01%
1,065
+465
+78% +$32.5K
SYY icon
275
Sysco
SYY
$40.8B
$78K 0.01%
2,084
+858
+70% +$31.5K
9 10
11
12 13

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 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.