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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
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30K ﹤0.01%
+115
New +$28.8K
RL icon
452
Ralph Lauren
RL
$22.5B
$30K ﹤0.01%
186
+13
+8% +$2K
CERN
453
DELISTED
Cerner Corp
CERN
$30K ﹤0.01%
578
-440
-43% -$23.1K
CNP icon
454
CenterPoint Energy
CNP
$28.8B
$29K ﹤0.01%
1,179
+413
+54% +$10K
CTRA
455
DELISTED
Coterra Energy
CTRA
$29K ﹤0.01%
827
+429
+108% +$15.4K
LEG icon
456
Leggett & Platt
LEG
$1.47B
$29K ﹤0.01%
836
+279
+50% +$9.29K
MNST icon
457
Monster Beverage
MNST
$95.6B
$29K ﹤0.01%
2,454
-150
-6% -$1.71K
RIG icon
458
Transocean
RIG
$5.52B
$29K ﹤0.01%
649
+561
+638% +$23.9K
AES icon
459
AES
AES
$10.6B
$28K ﹤0.01%
1,834
+626
+52% +$8.99K
PNR icon
460
Pentair
PNR
$10.8B
$28K ﹤0.01%
572
-371
-39% -$18.9K
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$28K ﹤0.01%
406
+157
+63% +$9.44K
CFN
462
DELISTED
CAREFUSION CORPORATION
CFN
$28K ﹤0.01%
612
+181
+42% +$7.49K
CMA
463
DELISTED
Comerica
CMA
$27K ﹤0.01%
534
+183
+52% +$8.94K
DG icon
464
Dollar General
DG
$27.8B
$27K ﹤0.01%
466
-33
-7% -$1.89K
KSS icon
465
Kohl's
KSS
$2.16B
$27K ﹤0.01%
517
+105
+25% +$5.69K
MRIN
466
DELISTED
Marin Software
MRIN
$27K ﹤0.01%
56
– –
WEC icon
467
WEC Energy
WEC
$37B
$27K ﹤0.01%
612
+156
+34% +$7.25K
WHR icon
468
Whirlpool
WHR
$2.49B
$27K ﹤0.01%
191
-129
-40% -$18.9K
FLS icon
469
Flowserve
FLS
$9.38B
$26K ﹤0.01%
348
+36
+12% +$2.73K
FMC icon
470
FMC
FMC
$1.37B
$26K ﹤0.01%
415
-42
-9% -$2.75K
TGNA
471
DELISTED
TEGNA Inc
TGNA
$26K ﹤0.01%
1,514
+1,028
+212% +$15.1K
CA
472
DELISTED
CA, Inc.
CA
$26K ﹤0.01%
887
+553
+166% +$16.4K
GAS
473
DELISTED
AGL Resources Inc
GAS
$26K ﹤0.01%
481
+160
+50% +$8.41K
WAT icon
474
Waters Corp
WAT
$37.7B
$25K ﹤0.01%
239
-349
-59% -$36.7K
SRCL
475
DELISTED
Stericycle Inc
SRCL
$25K ﹤0.01%
210
-96
-31% -$11K
17 18
19
20 21

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.