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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.59%
2 Communication Services 2.63%
3 Technology 1.28%
4 Financials 1.26%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
251
DELISTED
Stericycle Inc
SRCL
$174K 0.01%
1,328
+619
+87% +$77.9K
CMI icon
252
Cummins
CMI
$74.1B
$173K 0.01%
1,197
+931
+350% +$132K
SYY icon
253
Sysco
SYY
$38.1B
$173K 0.01%
4,361
+1,305
+43% +$50.6K
ZBH icon
254
Zimmer Biomet
ZBH
$18.8B
$172K 0.01%
1,563
+133
+9% +$14K
ADI icon
255
Analog Devices
ADI
$175B
$170K 0.01%
3,067
+2,197
+253% +$112K
NI icon
256
NiSource
NI
$19.5B
$169K 0.01%
10,157
+2,245
+28% +$36.5K
XRAY icon
257
Dentsply Sirona
XRAY
$1.96B
$168K 0.01%
3,152
+2,298
+269% +$117K
HAS icon
258
Hasbro
HAS
$12.7B
$166K 0.01%
3,025
+1,702
+129% +$95.9K
BF.B icon
259
Brown-Forman Class B
BF.B
$12B
$165K 0.01%
5,853
-806
-12% -$23.3K
ETR icon
260
Entergy
ETR
$49.2B
$165K 0.01%
3,776
+588
+18% +$24.4K
GWW icon
261
W.W. Grainger
GWW
$59.8B
$165K 0.01%
647
+266
+70% +$65.6K
PGR icon
262
Progressive
PGR
$129B
$165K 0.01%
6,128
+3,072
+101% +$81K
FISV
263
Fiserv Inc
FISV
$26.6B
$164K 0.01%
4,632
+1,944
+72% +$66.6K
STZ icon
264
Constellation Brands
STZ
$21.1B
$163K 0.01%
1,661
-11
-0.7% -$1.01K
MCD icon
265
McDonald's
MCD
$179B
$161K 0.01%
1,719
-784
-31% -$73.4K
MU icon
266
Micron Technology
MU
$1.05T
$161K 0.01%
4,587
+847
+23% +$28K
SNA icon
267
Snap-on
SNA
$19.4B
$160K 0.01%
1,171
+407
+53% +$53.3K
CLX icon
268
Clorox
CLX
$10.5B
$155K 0.01%
1,491
+133
+10% +$13.3K
IPG
269
DELISTED
Interpublic Group of Companies
IPG
$155K 0.01%
7,474
+5,643
+308% +$109K
NBR icon
270
Nabors Industries
NBR
$1.36B
$155K 0.01%
238
+185
+349% +$146K
CBRE icon
271
CBRE Group
CBRE
$40.6B
$154K 0.01%
4,505
+2,421
+116% +$77.5K
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$153K 0.01%
1,440
+1,141
+382% +$127K
MPC icon
273
Marathon Petroleum
MPC
$115B
$152K 0.01%
3,368
+762
+29% +$33.5K
WMB icon
274
Williams Companies
WMB
$87.6B
$152K 0.01%
3,372
-613
-15% -$31.3K
MAC icon
275
Macerich
MAC
$6.35B
$151K 0.01%
1,816
+854
+89% +$62.8K
9 10
11
12 13

Similar funds

EFS
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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.