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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 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
276
Ventas
VTR
$47.1B
$151K 0.01%
1,846
+961
+109% +$75.8K
PAYX icon
277
Paychex
PAYX
$41.4B
$149K 0.01%
3,237
+1,555
+92% +$71.8K
WM icon
278
Waste Management
WM
$90.5B
$149K 0.01%
2,909
+857
+42% +$41.7K
FE icon
279
FirstEnergy
FE
$28.2B
$147K 0.01%
3,760
+1,340
+55% +$49.1K
FMC icon
280
FMC
FMC
$1.48B
$147K 0.01%
2,979
+2,829
+1,886% +$138K
NLSN
281
DELISTED
Nielsen Holdings plc
NLSN
$147K 0.01%
3,286
+2,413
+276% +$103K
AVB icon
282
AvalonBay Communities
AVB
$26.8B
$146K 0.01%
895
+126
+16% +$19.8K
R icon
283
Ryder
R
$9.9B
$146K 0.01%
1,569
+552
+54% +$49.3K
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$146K 0.01%
984
+282
+40% +$46.5K
VNO icon
285
Vornado Realty Trust
VNO
$7.55B
$144K 0.01%
1,676
+204
+14% +$16.3K
DAL icon
286
Delta Air Lines
DAL
$58.3B
$143K 0.01%
2,912
-1,284
-31% -$54K
DD icon
287
DuPont de Nemours
DD
$18.7B
$143K 0.01%
1,240
-1,382
-53% -$168K
GL icon
288
Globe Life
GL
$14.2B
$143K 0.01%
2,631
+783
+42% +$41.5K
ISRG icon
289
Intuitive Surgical
ISRG
$126B
$143K 0.01%
2,430
+792
+48% +$44.1K
SLB icon
290
SLB Ltd
SLB
$72.6B
$141K 0.01%
1,648
-5,354
-76% -$493K
CFN
291
DELISTED
CAREFUSION CORPORATION
CFN
$141K 0.01%
2,371
+1,352
+133% +$77.7K
GIS icon
292
General Mills
GIS
$19.4B
$140K 0.01%
2,627
+98
+4% +$5.07K
VLO icon
293
Valero Energy
VLO
$92.6B
$140K 0.01%
2,826
+2,500
+767% +$121K
HP icon
294
Helmerich & Payne
HP
$3.37B
$139K 0.01%
2,058
+757
+58% +$59K
BCR
295
DELISTED
CR Bard Inc.
BCR
$139K 0.01%
835
+238
+40% +$38.5K
XRX icon
296
Xerox
XRX
$456M
$138K 0.01%
3,792
+645
+20% +$22.8K
RHT
297
DELISTED
Red Hat Inc
RHT
$138K 0.01%
2,003
+932
+87% +$56.4K
ADSK icon
298
Autodesk
ADSK
$49.6B
$137K 0.01%
2,275
+757
+50% +$43.8K
DVN icon
299
Devon Energy
DVN
$50.9B
$136K 0.01%
2,217
+74
+3% +$4.49K
MAT icon
300
Mattel
MAT
$4.42B
$136K 0.01%
4,391
+3,365
+328% +$103K
10 11
12
13 14

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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
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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 Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

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.