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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
ABT icon
76
Abbott
ABT
$187B
$271K 0.02%
6,472
+2,845
+78% +$112K
BA icon
77
Boeing
BA
$175B
$269K 0.02%
2,094
+1,390
+197% +$181K
UPS icon
78
United Parcel Service
UPS
$90B
$269K 0.02%
2,585
+1,150
+80% +$115K
DD icon
79
DuPont de Nemours
DD
$19B
$252K 0.02%
1,913
+703
+58% +$89.6K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.02%
3,405
+1,597
+88% +$112K
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$252K 0.02%
1,671
+754
+82% +$106K
TXN icon
82
Texas Instruments
TXN
$255B
$250K 0.02%
5,116
+2,212
+76% +$103K
EOG icon
83
EOG Resources
EOG
$74.8B
$248K 0.02%
2,123
+559
+36% +$58.8K
COF icon
84
Capital One
COF
$129B
$246K 0.02%
2,894
+1,776
+159% +$138K
MDLZ icon
85
Mondelez International
MDLZ
$80.1B
$245K 0.02%
6,452
+3,000
+87% +$110K
PFE icon
86
Pfizer
PFE
$144B
$245K 0.02%
8,469
-14,217
-63% -$405K
TWX
87
DELISTED
Time Warner Inc
TWX
$243K 0.02%
3,405
+1,065
+46% +$70K
MO icon
88
Altria Group
MO
$125B
$241K 0.02%
5,679
+3,513
+162% +$141K
BIIB icon
89
Biogen
BIIB
$30.3B
$238K 0.02%
719
+127
+21% +$38.2K
MON
90
DELISTED
Monsanto Co
MON
$237K 0.02%
1,872
+934
+100% +$109K
PSX icon
91
Phillips 66
PSX
$83.1B
$231K 0.02%
2,834
+1,166
+70% +$96K
SO icon
92
Southern Company
SO
$110B
$230K 0.02%
5,230
+1,323
+34% +$58.5K
BLK icon
93
Blackrock
BLK
$171B
$229K 0.02%
709
+290
+69% +$88.9K
ADBE icon
94
Adobe
ADBE
$99.2B
$228K 0.02%
3,096
+890
+40% +$57.4K
HAL icon
95
Halliburton
HAL
$26.2B
$224K 0.02%
3,158
+1,211
+62% +$77.6K
EMC
96
DELISTED
EMC CORPORATION
EMC
$222K 0.02%
8,265
+1,435
+21% +$37.9K
MET icon
97
MetLife
MET
$62.5B
$221K 0.02%
4,338
+2,497
+136% +$117K
GS icon
98
Goldman Sachs
GS
$307B
$220K 0.02%
1,301
+511
+65% +$82.5K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$220K 0.02%
2,394
+1,087
+83% +$81.3K
COST icon
100
Costco
COST
$430B
$219K 0.02%
1,885
+820
+77% +$94.1K
2 3
4
5 6

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.