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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
DGX icon
426
Quest Diagnostics
DGX
$26B
$35K ﹤0.01%
584
+197
+51% +$11.5K
XRAY icon
427
Dentsply Sirona
XRAY
$2.7B
$35K ﹤0.01%
742
+375
+102% +$17.4K
CVC
428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$34K ﹤0.01%
1,851
+661
+56% +$11.3K
GMCR
429
DELISTED
KEURIG GREEN MTN INC
GMCR
$34K ﹤0.01%
273
+52
+24% +$5.67K
EFX icon
430
Equifax
EFX
$22B
$33K ﹤0.01%
455
-1,157
-72% -$81.2K
HRB icon
431
H&R Block
HRB
$5.7B
$33K ﹤0.01%
985
-172
-15% -$5.12K
MHK icon
432
Mohawk Industries
MHK
$7.14B
$33K ﹤0.01%
237
+175
+282% +$23.7K
NUE icon
433
Nucor
NUE
$60.5B
$33K ﹤0.01%
660
+285
+76% +$14.6K
OMC icon
434
Omnicom Group
OMC
$24.6B
$33K ﹤0.01%
449
-1,788
-80% -$125K
BMS
435
DELISTED
Bemis
BMS
$33K ﹤0.01%
818
+236
+41% +$9.59K
AIV
436
Aimco
AIV
$375M
$32K ﹤0.01%
7,477
+2,462
+49% +$10.2K
LEN icon
437
Lennar Class A
LEN
$21.1B
$32K ﹤0.01%
812
+63
+8% +$2.39K
TSS
438
DELISTED
Total System Services, Inc.
TSS
$32K ﹤0.01%
985
+257
+35% +$7.88K
POM
439
DELISTED
PEPCO HOLDINGS, INC.
POM
$32K ﹤0.01%
1,151
+308
+37% +$7.85K
AME icon
440
Ametek
AME
$55.3B
$31K ﹤0.01%
589
+229
+64% +$12K
CHRW icon
441
C.H. Robinson
CHRW
$20B
$31K ﹤0.01%
479
+357
+293% +$21K
ESS icon
442
Essex Property Trust
ESS
$18.9B
$31K ﹤0.01%
+169
New +$29.9K
ROST icon
443
Ross Stores
ROST
$80.5B
$31K ﹤0.01%
910
+316
+53% +$10.8K
UNM icon
444
Unum
UNM
$14B
$31K ﹤0.01%
874
+483
+124% +$16.5K
WY icon
445
Weyerhaeuser
WY
$17.7B
$31K ﹤0.01%
920
+424
+85% +$12.8K
FLIR
446
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
872
+545
+167% +$19.1K
ESV
447
DELISTED
Ensco Rowan plc
ESV
$31K ﹤0.01%
143
+105
+276% +$21.7K
CMS icon
448
CMS Energy
CMS
$23B
$30K ﹤0.01%
996
+261
+36% +$7.77K
DHI icon
449
D.R. Horton
DHI
$42.3B
$30K ﹤0.01%
1,219
+668
+121% +$15.3K
EXPE icon
450
Expedia Group
EXPE
$35.5B
$30K ﹤0.01%
370
+95
+35% +$6.92K
16 17
18
19 20

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.