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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
SJM icon
376
J.M. Smucker
SJM
$13.2B
$48K ﹤0.01%
448
+83
+23% +$8.33K
FTR
377
DELISTED
Frontier Communications Corp.
FTR
$48K ﹤0.01%
549
+66
+14% +$5.71K
RHT
378
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
861
+496
+136% +$25.2K
TXT icon
379
Textron
TXT
$15.6B
$47K ﹤0.01%
1,239
+448
+57% +$17.5K
GT icon
380
Goodyear
GT
$2.12B
$46K ﹤0.01%
1,650
+1,259
+322% +$32.9K
HAS icon
381
Hasbro
HAS
$13.6B
$46K ﹤0.01%
859
-74
-8% -$4K
GAP
382
The Gap Inc
GAP
$7.28B
$46K ﹤0.01%
1,092
+281
+35% +$11.4K
JNPR
383
DELISTED
Juniper Networks
JNPR
$45K ﹤0.01%
1,826
+853
+88% +$21.2K
LH icon
384
Labcorp
LH
$25.8B
$45K ﹤0.01%
498
+96
+24% +$8.32K
REGN icon
385
Regeneron Pharmaceuticals
REGN
$72.9B
$45K ﹤0.01%
145
-140
-49% -$41.5K
HSP
386
DELISTED
HOSPIRA INC
HSP
$45K ﹤0.01%
856
+384
+81% +$18.2K
DTE icon
387
DTE Energy
DTE
$30.4B
$44K ﹤0.01%
685
+168
+32% +$10.9K
LNC icon
388
Lincoln National
LNC
$8.19B
$44K ﹤0.01%
834
+494
+145% +$24.4K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.9B
$44K ﹤0.01%
1,248
+590
+90% +$21.1K
ROK icon
390
Rockwell Automation
ROK
$52.4B
$44K ﹤0.01%
347
+116
+50% +$14.3K
VRSN icon
391
VeriSign
VRSN
$25.4B
$44K ﹤0.01%
868
+684
+372% +$34.1K
XLNX
392
DELISTED
Xilinx Inc
XLNX
$44K ﹤0.01%
892
-153
-15% -$7.36K
DNR
393
DELISTED
Denbury Resources, Inc.
DNR
$44K ﹤0.01%
2,412
+714
+42% +$12.3K
BSX icon
394
Boston Scientific
BSX
$68.5B
$43K ﹤0.01%
3,267
+375
+13% +$4.88K
CPB icon
395
Campbell Soup
CPB
$6.8B
$43K ﹤0.01%
932
+281
+43% +$12.7K
JWN
396
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
619
+287
+86% +$18.6K
NDAQ icon
397
Nasdaq
NDAQ
$53.6B
$43K ﹤0.01%
3,246
+2,109
+185% +$25.8K
TT icon
398
Trane Technologies
TT
$104B
$43K ﹤0.01%
686
+439
+178% +$26.1K
AVGO icon
399
Broadcom
AVGO
$1.81T
$42K ﹤0.01%
+5,630
New +$37.8K
ES icon
400
Eversource Energy
ES
$28.4B
$42K ﹤0.01%
924
+359
+64% +$16.5K
14 15
16
17 18

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.