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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
ATI icon
351
ATI
ATI
$25.5B
$54K ﹤0.01%
1,178
+546
+86% +$22.4K
STX icon
352
Seagate
STX
$169B
$54K ﹤0.01%
909
+465
+105% +$25.1K
WM icon
353
Waste Management
WM
$96.1B
$54K ﹤0.01%
1,210
+581
+92% +$25.3K
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
$54K ﹤0.01%
10
+6
+150% +$32.7K
CBRE icon
355
CBRE Group
CBRE
$43.1B
$53K ﹤0.01%
1,633
+239
+17% +$6.9K
GL icon
356
Globe Life
GL
$13.9B
$53K ﹤0.01%
1,443
+448
+45% +$24K
UAA icon
357
Under Armour
UAA
$3.04B
$53K ﹤0.01%
+1,787
New +$46.6K
COL
358
DELISTED
Rockwell Collins
COL
$53K ﹤0.01%
665
+58
+10% +$4.56K
HAR
359
DELISTED
Harman International Industries
HAR
$53K ﹤0.01%
472
+277
+142% +$29.4K
ALLE icon
360
Allegion
ALLE
$13.7B
$52K ﹤0.01%
905
-17
-2% -$894
PBI icon
361
Pitney Bowes
PBI
$2.41B
$52K ﹤0.01%
1,874
+809
+76% +$21.5K
NFX
362
DELISTED
Newfield Exploration
NFX
$52K ﹤0.01%
1,186
+132
+13% +$4.73K
LLTC
363
DELISTED
Linear Technology Corp
LLTC
$52K ﹤0.01%
1,089
-128
-11% -$5.93K
BBY icon
364
Best Buy
BBY
$18.9B
$51K ﹤0.01%
1,577
+67
+4% +$1.81K
PAYX icon
365
Paychex
PAYX
$42.3B
$51K ﹤0.01%
1,217
+253
+26% +$10.4K
FSLR icon
366
First Solar
FSLR
$21.8B
$50K ﹤0.01%
714
+291
+69% +$19.3K
ICE icon
367
Intercontinental Exchange
ICE
$86.4B
$50K ﹤0.01%
1,305
+945
+263% +$36.8K
MWV
368
DELISTED
MEADWESTVACO CORP
MWV
$50K ﹤0.01%
1,134
+471
+71% +$19.1K
HOT
369
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50K ﹤0.01%
604
+163
+37% +$12.8K
EMN icon
370
Eastman Chemical
EMN
$7.79B
$49K ﹤0.01%
550
+222
+68% +$19.3K
FE icon
371
FirstEnergy
FE
$28.7B
$49K ﹤0.01%
1,513
+777
+106% +$26.1K
XRX icon
372
Xerox
XRX
$360M
$49K ﹤0.01%
1,506
+829
+122% +$26.3K
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
$49K ﹤0.01%
2,152
+630
+41% +$13.2K
AIZ icon
374
Assurant
AIZ
$14B
$48K ﹤0.01%
733
+146
+25% +$9.76K
MSI icon
375
Motorola Solutions
MSI
$73.1B
$48K ﹤0.01%
706
-70
-9% -$4.61K
13 14
15
16 17

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.