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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.7B
$480K 0.01%
9,543
-634
-6% -$33.9K
YUM icon
277
Yum! Brands
YUM
$41.4B
$479K 0.01%
6,498
+1,639
+34% +$114K
NEM icon
278
Newmont
NEM
$96.4B
$478K 0.01%
14,764
+5,455
+59% +$184K
CFG icon
279
Citizens Financial Group
CFG
$30.8B
$476K 0.01%
13,337
+3,006
+29% +$107K
SPG icon
280
Simon Property Group
SPG
$76.8B
$473K 0.01%
2,924
+529
+22% +$86.1K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$473K 0.01%
16,716
+9,139
+121% +$285K
STX icon
282
Seagate
STX
$169B
$470K 0.01%
12,137
+4,278
+54% +$187K
TJX icon
283
TJX Companies
TJX
$178B
$470K 0.01%
13,014
-14,054
-52% -$530K
CMA
284
DELISTED
Comerica
CMA
$468K 0.01%
6,391
+1,539
+32% +$108K
IP icon
285
International Paper
IP
$23.3B
$466K 0.01%
8,700
+2,006
+30% +$101K
EQR icon
286
Equity Residential
EQR
$25.5B
$464K 0.01%
7,042
+3,664
+108% +$239K
HST icon
287
Host Hotels & Resorts
HST
$17.4B
$464K 0.01%
25,422
+7,616
+43% +$140K
VMC icon
288
Vulcan Materials
VMC
$37.4B
$464K 0.01%
3,663
+470
+15% +$59K
MCO icon
289
Moody's
MCO
$83.9B
$463K 0.01%
3,809
+663
+21% +$77.6K
CAH icon
290
Cardinal Health
CAH
$54.5B
$461K 0.01%
5,915
-650
-10% -$49.1K
JCI icon
291
Johnson Controls International
JCI
$85.6B
$461K 0.01%
10,636
+2,288
+27% +$95.8K
PSX icon
292
Phillips 66
PSX
$82.5B
$457K 0.01%
5,523
+285
+5% +$22.4K
PAYX icon
293
Paychex
PAYX
$42.3B
$452K 0.01%
7,939
-494
-6% -$29K
PH icon
294
Parker-Hannifin
PH
$125B
$451K 0.01%
2,824
+216
+8% +$34.2K
PPG icon
295
PPG Industries
PPG
$26.5B
$451K 0.01%
4,105
+475
+13% +$51.4K
RCL icon
296
Royal Caribbean
RCL
$86.5B
$448K 0.01%
4,100
+481
+13% +$51.1K
SWK icon
297
Stanley Black & Decker
SWK
$14.6B
$443K 0.01%
3,145
+411
+15% +$56.4K
MCHP icon
298
Microchip Technology
MCHP
$41.1B
$442K 0.01%
11,456
+1,954
+21% +$76.8K
ETR icon
299
Entergy
ETR
$52.4B
$441K 0.01%
11,484
+4,276
+59% +$165K
BHI
300
DELISTED
Baker Hughes
BHI
$437K 0.01%
8,018
-231
-3% -$13.3K
10 11
12
13 14

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 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.