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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
ADSK icon
326
Autodesk
ADSK
$50.1B
$61K 0.01%
1,081
+623
+136% +$31.6K
EBAY icon
327
eBay
EBAY
$52.1B
$61K 0.01%
2,854
-4,457
-61% -$97.1K
R icon
328
Ryder
R
$9.98B
$61K 0.01%
678
+259
+62% +$21.7K
HCBK
329
DELISTED
HUDSON CITY BANCORP INC
HCBK
$61K 0.01%
6,066
+1,978
+48% +$19.5K
FAST icon
330
Fastenal
FAST
$55.2B
$60K 0.01%
4,760
+1,620
+52% +$20K
HIG icon
331
Hartford Financial Services
HIG
$39.3B
$60K 0.01%
1,627
+811
+99% +$28.5K
KEY icon
332
KeyCorp
KEY
$24.3B
$60K 0.01%
4,125
+2,847
+223% +$39.3K
RF icon
333
Regions Financial
RF
$26.7B
$60K 0.01%
5,472
+645
+13% +$6.72K
HRL icon
334
Hormel Foods
HRL
$14.1B
$59K 0.01%
2,426
+50
+2% +$1.21K
ARG
335
DELISTED
Airgas Inc
ARG
$59K 0.01%
537
+159
+42% +$17K
FTI icon
336
TechnipFMC
FTI
$28.9B
$58K 0.01%
1,273
+840
+194% +$35.6K
TNL icon
337
Travel + Leisure Co
TNL
$4.81B
$58K 0.01%
1,681
+591
+54% +$19.4K
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
$58K 0.01%
1,168
+852
+270% +$39.7K
ED icon
339
Consolidated Edison
ED
$41.3B
$57K ﹤0.01%
1,023
+611
+148% +$34.1K
LHX icon
340
L3Harris
LHX
$56.9B
$57K ﹤0.01%
752
+172
+30% +$12.8K
NBR icon
341
Nabors Industries
NBR
$1.12B
$57K ﹤0.01%
38
+5
+15% +$6.46K
CINF icon
342
Cincinnati Financial
CINF
$28.3B
$56K ﹤0.01%
1,165
+607
+109% +$29.5K
HST icon
343
Host Hotels & Resorts
HST
$17.4B
$56K ﹤0.01%
2,515
+1,155
+85% +$24.9K
JCI icon
344
Johnson Controls International
JCI
$85.6B
$56K ﹤0.01%
1,033
+600
+139% +$29.8K
NTAP icon
345
NetApp
NTAP
$34.2B
$56K ﹤0.01%
1,475
+1,269
+616% +$45.5K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$56K ﹤0.01%
755
-3
-0.4% -$216
CAM
347
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$56K ﹤0.01%
808
+323
+67% +$20.8K
A icon
348
Agilent Technologies
A
$39.7B
$55K ﹤0.01%
1,324
+783
+145% +$31.4K
IP icon
349
International Paper
IP
$23.3B
$55K ﹤0.01%
1,186
+706
+147% +$31K
NWSA icon
350
News Corp Class A
NWSA
$15.3B
$55K ﹤0.01%
3,000
+830
+38% +$14.3K
12 13
14
15 16

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 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.