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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
STJ
276
DELISTED
St Jude Medical
STJ
$78K 0.01%
1,113
+422
+61% +$27.4K
AN icon
277
AutoNation
AN
$7.37B
$77K 0.01%
1,265
+722
+133% +$39.9K
WFM
278
DELISTED
Whole Foods Market Inc
WFM
$77K 0.01%
1,974
+1,058
+116% +$46.1K
PPL
279
PPL Corp
PPL
$27.3B
$76K 0.01%
2,394
+874
+58% +$27.6K
AKAM icon
280
Akamai
AKAM
$16.3B
$75K 0.01%
1,216
+718
+144% +$39.9K
PCG icon
281
PG&E
PCG
$39.2B
$75K 0.01%
1,637
+730
+80% +$33.1K
MUR icon
282
Murphy Oil
MUR
$5.25B
$74K 0.01%
1,108
+739
+200% +$46.3K
OKE icon
283
Oneok
OKE
$55.9B
$74K 0.01%
1,097
+493
+82% +$31.2K
CSC
284
DELISTED
Computer Sciences
CSC
$74K 0.01%
2,731
+750
+38% +$19.4K
PCP
285
DELISTED
PRECISION CASTPARTS CORP
PCP
$74K 0.01%
291
+124
+74% +$31.7K
BXP icon
286
Boston Properties
BXP
$11.2B
$73K 0.01%
619
+212
+52% +$25K
KLAC icon
287
KLA
KLAC
$249B
$73K 0.01%
9,770
+1,710
+21% +$11.4K
EIX icon
288
Edison International
EIX
$30.7B
$72K 0.01%
1,289
+283
+28% +$15.9K
EW icon
289
Edwards Lifesciences
EW
$48.2B
$72K 0.01%
4,932
+1,182
+32% +$16K
FFIV icon
290
F5
FFIV
$22.9B
$72K 0.01%
641
+369
+136% +$39.7K
INTU icon
291
Intuit
INTU
$85.6B
$72K 0.01%
878
+330
+60% +$25.5K
KSU
292
DELISTED
Kansas City Southern
KSU
$72K 0.01%
656
+359
+121% +$37.1K
ADT
293
DELISTED
ADT Corp
ADT
$72K 0.01%
2,064
+725
+54% +$23.2K
XL
294
DELISTED
XL Group Ltd.
XL
$72K 0.01%
2,168
+835
+63% +$26.8K
HP icon
295
Helmerich & Payne
HP
$3.31B
$71K 0.01%
599
+181
+43% +$19.8K
MHFI
296
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$71K 0.01%
840
+19
+2% +$1.5K
PLL
297
DELISTED
PALL CORP
PLL
$71K 0.01%
827
+220
+36% +$18.8K
SWY
298
DELISTED
SAFEWAY INC
SWY
$70K 0.01%
2,062
-213
-9% -$7.28K
EA icon
299
Electronic Arts
EA
$52.4B
$69K 0.01%
1,882
+998
+113% +$32.4K
GWW icon
300
W.W. Grainger
GWW
$66B
$69K 0.01%
269
+90
+50% +$23K
10 11
12
13 14

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 10.36% 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.