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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
(+44%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$57.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$52.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$38.8M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.02M |
| 3 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$877K |
| 4 |
Pfizer
PFE
|
+$405K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
401
Fifth Third Bancorp
FITB
$52.4B
| $42K | ﹤0.01% |
1,926
-345
| -15% | -$7.31K |
|
402
Loews
L
$24.6B
| $42K | ﹤0.01% |
945
+494
| +110% | +$21.6K |
|
|
GRMN
403
Garmin
GRMN
$48.9B
| $41K | ﹤0.01% |
669
+158
| +31% | +$9.08K |
|
404
BorgWarner
BWA
$13B
| $40K | ﹤0.01% |
674
+264
| +64% | +$14.5K |
|
405
Dollar Tree
DLTR
$24.4B
| $40K | ﹤0.01% |
730
+351
| +93% | +$18.5K |
|
406
Intuitive Surgical
ISRG
$130B
| $40K | ﹤0.01% |
900
+423
| +89% | +$18.7K |
|
407
TJX Companies
TJX
$178B
| $40K | ﹤0.01% |
1,500
-454
| -23% | -$13K |
|
408
Xcel Energy
XEL
$50.1B
| $40K | ﹤0.01% |
1,255
+454
| +57% | +$14.1K |
|
409
Carnival Corporation Ltd
CCL
$38.7B
| $39K | ﹤0.01% |
1,017
+761
| +297% | +$29.5K |
|
410
Cintas
CTAS
$86B
| $39K | ﹤0.01% |
2,416
+720
| +42% | +$10.9K |
|
411
Expeditors International
EXPD
$22.4B
| $39K | ﹤0.01% |
872
+618
| +243% | +$26.6K |
|
412
Vulcan Materials
VMC
$37.4B
| $39K | ﹤0.01% |
613
+56
| +10% | +$3.54K |
|
|
WIN
413
DELISTED
Windstream Holdings Inc
WIN
| $39K | ﹤0.01% |
498
+201
| +68% | +$14.7K |
|
|
ALTR
414
DELISTED
Altera Corp
ALTR
| $39K | ﹤0.01% |
1,093
+269
| +33% | +$9.09K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $38K | ﹤0.01% |
629
-202
| -24% | -$11.1K |
|
|
FISV
416
Fiserv Inc
FISV
$28.9B
| $37K | ﹤0.01% |
1,200
+424
| +55% | +$12.6K |
|
417
CarMax
KMX
$8.36B
| $37K | ﹤0.01% |
707
-271
| -28% | -$12.3K |
|
418
Macerich
MAC
$7.52B
| $37K | ﹤0.01% |
565
+250
| +79% | +$16.3K |
|
419
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $37K | ﹤0.01% |
+400
| New | +$28.7K |
|
420
Tyson Foods
TSN
$21.5B
| $37K | ﹤0.01% |
972
-117
| -11% | -$4.69K |
|
421
Genuine Parts
GPC
$17.9B
| $36K | ﹤0.01% |
408
+146
| +56% | +$12.6K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $36K | ﹤0.01% |
1,859
+942
| +103% | +$17.1K |
|
423
Pinnacle West Capital
PNW
$12.8B
| $36K | ﹤0.01% |
640
+238
| +59% | +$13.2K |
|
424
Robert Half
RHI
$4.04B
| $36K | ﹤0.01% |
731
+133
| +22% | +$5.96K |
|
425
Roper Technologies
ROP
$38.7B
| $36K | ﹤0.01% |
246
-34
| -12% | -$4.74K |
|
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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.