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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
726
DELISTED
US Steel
X
– –
-834
Closed -$23K
XLE icon
727
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-200
Closed -$10K
XPH icon
728
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
– –
-24
Closed -$1K
ROIC
729
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-74
Closed -$1K
ENLC
730
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-53
Closed -$2K
ABB
731
DELISTED
ABB Ltd
ABB
– –
-39
Closed -$1K
FRC
732
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$6K
ATCO
733
DELISTED
Atlas Corp.
ATCO
– –
-100
Closed -$2K
DS
734
DELISTED
Drive Shack Inc.
DS
– –
-232
Closed -$1K
JCP
735
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
6
– –
OAK
736
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$5K
RDC
737
DELISTED
Rowan Companies Plc
RDC
– –
-173
Closed -$5K
TIME
738
DELISTED
Time Inc.
TIME
– –
-1
Closed –
PPP
739
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
75
– –
SBY
740
DELISTED
Silver Bay Realty Trust Corp.
SBY
$0 ﹤0.01%
12
– –
ARIA
741
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
54
– –
BBEP
742
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-37
Closed -$1K
SD
743
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-311
Closed -$2K
EEME
744
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-14
Closed -$1K
FRX
745
DELISTED
FOREST LABORATORIES INC
FRX
– –
-937
Closed -$93K
SI
746
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-7
Closed -$1K
PWAV
747
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
– –
-200
Closed –
26 27 28 29
30

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

By sector, the portfolio is most concentrated in Communication Services at 3.3% of assets, up from 2.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.