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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
CHRW icon
376
C.H. Robinson
CHRW
$20B
$308K ﹤0.01%
4,483
+770
+21% +$54.6K
NTAP icon
377
NetApp
NTAP
$34.2B
$308K ﹤0.01%
7,680
+1,039
+16% +$41.4K
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$307K ﹤0.01%
11,012
-733
-6% -$20.8K
ETFC
379
DELISTED
E*Trade Financial Corporation
ETFC
$306K ﹤0.01%
8,049
+995
+14% +$35.2K
TNL icon
380
Travel + Leisure Co
TNL
$4.81B
$305K ﹤0.01%
6,720
+1,377
+26% +$59.7K
LHX icon
381
L3Harris
LHX
$56.9B
$303K ﹤0.01%
2,779
+111
+4% +$12.2K
PNW icon
382
Pinnacle West Capital
PNW
$12.8B
$302K ﹤0.01%
3,546
+691
+24% +$59.5K
IVZ icon
383
Invesco
IVZ
$13B
$298K ﹤0.01%
+8,471
New +$276K
COO icon
384
Cooper Companies
COO
$14.1B
$295K ﹤0.01%
4,932
+500
+11% +$27.2K
MAS icon
385
Masco
MAS
$16.5B
$291K ﹤0.01%
7,615
+907
+14% +$33.2K
BFH icon
386
Bread Financial
BFH
$4.36B
$290K ﹤0.01%
1,413
-45
-3% -$8.94K
TIF
387
DELISTED
Tiffany & Co.
TIF
$288K ﹤0.01%
3,065
+344
+13% +$31.6K
K
388
DELISTED
Kellanova
K
$285K ﹤0.01%
4,367
-1,036
-19% -$69.7K
ALB icon
389
Albemarle
ALB
$13.3B
$282K ﹤0.01%
2,674
+38
+1% +$4.13K
MSI icon
390
Motorola Solutions
MSI
$73.1B
$282K ﹤0.01%
3,255
+2
+0.1% +$170
CNC icon
391
Centene
CNC
$31.6B
$280K ﹤0.01%
+7,020
New +$265K
VXUS icon
392
Vanguard Total International Stock ETF
VXUS
$153B
$280K ﹤0.01%
+5,392
New +$277K
KR icon
393
Kroger
KR
$36.3B
$279K ﹤0.01%
11,947
+3,568
+43% +$101K
NI icon
394
NiSource
NI
$21.9B
$276K ﹤0.01%
10,890
+945
+10% +$23.6K
CAG icon
395
Conagra Brands
CAG
$7.38B
$275K ﹤0.01%
7,683
-3,192
-29% -$124K
WTW icon
396
Willis Towers Watson
WTW
$29.9B
$274K ﹤0.01%
1,882
+267
+17% +$37.3K
XYL icon
397
Xylem
XYL
$29.7B
$267K ﹤0.01%
4,818
+431
+10% +$22.4K
IFF icon
398
International Flavors & Fragrances
IFF
$20.2B
$266K ﹤0.01%
1,972
+112
+6% +$15.2K
EMN icon
399
Eastman Chemical
EMN
$7.79B
$264K ﹤0.01%
3,138
+459
+17% +$37K
PNR icon
400
Pentair
PNR
$10.8B
$259K ﹤0.01%
5,792
+938
+19% +$41K
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 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.