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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
ANDV
251
DELISTED
Andeavor
ANDV
$124K 0.01%
2,040
+1,411
+224% +$87K
ETR icon
252
Entergy
ETR
$52.4B
$123K 0.01%
3,188
+1,518
+91% +$57.5K
TAP icon
253
Molson Coors Class B
TAP
$7.97B
$123K 0.01%
1,658
+323
+24% +$23.6K
FFIV icon
254
F5
FFIV
$22.8B
$122K 0.01%
1,029
+388
+61% +$45.6K
AVGO icon
255
Broadcom
AVGO
$1.81T
$120K 0.01%
13,800
+8,170
+145% +$63.8K
SWK icon
256
Stanley Black & Decker
SWK
$14.6B
$120K 0.01%
1,355
+628
+86% +$56.1K
MHFI
257
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$120K 0.01%
1,425
+585
+70% +$48.1K
COR icon
258
Cencora
COR
$62.2B
$119K 0.01%
1,545
+206
+15% +$15.7K
ITW icon
259
Illinois Tool Works
ITW
$84.9B
$119K 0.01%
1,407
+418
+42% +$36.2K
RTX icon
260
RTX Corp
RTX
$295B
$119K 0.01%
1,786
-4,622
-72% -$317K
TROW icon
261
T. Rowe Price
TROW
$26.1B
$118K 0.01%
1,501
-123
-8% -$9.87K
SYY icon
262
Sysco
SYY
$40.7B
$116K 0.01%
3,056
+972
+47% +$36.3K
D icon
263
Dominion Energy
D
$62.1B
$115K 0.01%
1,663
-210
-11% -$14.5K
ICE icon
264
Intercontinental Exchange
ICE
$86.4B
$115K 0.01%
2,940
+1,635
+125% +$62.7K
SNI
265
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115K 0.01%
1,477
+258
+21% +$20.8K
KSU
266
DELISTED
Kansas City Southern
KSU
$114K 0.01%
937
+281
+43% +$32K
TNL icon
267
Travel + Leisure Co
TNL
$4.81B
$113K 0.01%
3,074
+1,393
+83% +$49.6K
APH icon
268
Amphenol
APH
$177B
$111K 0.01%
8,864
+2,432
+38% +$30.5K
EQR icon
269
Equity Residential
EQR
$25.5B
$111K 0.01%
1,796
+164
+10% +$10.6K
ROP icon
270
Roper Technologies
ROP
$38.7B
$111K 0.01%
759
+513
+209% +$75.4K
MPC icon
271
Marathon Petroleum
MPC
$89.3B
$110K 0.01%
2,606
+2,216
+568% +$94K
XRX icon
272
Xerox
XRX
$360M
$110K 0.01%
3,147
+1,641
+109% +$57.3K
CAM
273
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$110K 0.01%
1,658
+850
+105% +$60.3K
AVB icon
274
AvalonBay Communities
AVB
$27.2B
$108K 0.01%
769
+91
+13% +$13.5K
VNO icon
275
Vornado Realty Trust
VNO
$7.54B
$108K 0.01%
1,472
-94
-6% -$7.25K
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 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.