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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
LMT icon
76
Lockheed Martin
LMT
$134B
$387K 0.03%
2,117
+757
+56% +$129K
AGN
77
DELISTED
Allergan Inc
AGN
$385K 0.03%
2,158
+362
+20% +$60.1K
EMC
78
DELISTED
EMC CORPORATION
EMC
$382K 0.03%
13,071
+4,806
+58% +$139K
MS icon
79
Morgan Stanley
MS
$333B
$371K 0.03%
10,746
+2,079
+24% +$69.3K
AIG icon
80
American International
AIG
$42.8B
$356K 0.02%
6,596
+1,337
+25% +$73K
DD icon
81
DuPont de Nemours
DD
$19B
$348K 0.02%
2,622
+709
+37% +$94.6K
OXY icon
82
Occidental Petroleum
OXY
$53.9B
$341K 0.02%
3,698
+830
+29% +$79.6K
AGN
83
DELISTED
Allergan plc
AGN
$340K 0.02%
1,410
+513
+57% +$115K
APC
84
DELISTED
Anadarko Petroleum
APC
$337K 0.02%
3,321
+614
+23% +$66.2K
DFS
85
DELISTED
Discover Financial Services
DFS
$335K 0.02%
5,198
+659
+15% +$41.3K
PSX icon
86
Phillips 66
PSX
$83B
$325K 0.02%
3,999
+1,165
+41% +$97K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$322K 0.02%
2,242
+571
+34% +$84.8K
MCK icon
88
McKesson
MCK
$104B
$321K 0.02%
1,650
+590
+56% +$114K
NKE icon
89
Nike
NKE
$63.5B
$318K 0.02%
7,122
+2,360
+50% +$93.6K
AXP icon
90
American Express
AXP
$227B
$314K 0.02%
3,591
+676
+23% +$60.9K
ADM icon
91
Archer Daniels Midland
ADM
$40.2B
$305K 0.02%
5,963
+1,887
+46% +$92.6K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$305K 0.02%
2,503
+944
+61% +$115K
BIIB icon
93
Biogen
BIIB
$30.3B
$304K 0.02%
920
+201
+28% +$66.3K
COST icon
94
Costco
COST
$430B
$304K 0.02%
2,426
+541
+29% +$65.4K
DUK icon
95
Duke Energy
DUK
$102B
$304K 0.02%
4,064
+1,558
+62% +$114K
BLK icon
96
Blackrock
BLK
$171B
$303K 0.02%
922
+213
+30% +$68.6K
TXN icon
97
Texas Instruments
TXN
$255B
$303K 0.02%
6,350
+1,234
+24% +$59.1K
UPS icon
98
United Parcel Service
UPS
$90B
$302K 0.02%
3,075
+490
+19% +$48.7K
CAT icon
99
Caterpillar
CAT
$387B
$300K 0.02%
3,028
+139
+5% +$14.7K
MET icon
100
MetLife
MET
$62.6B
$295K 0.02%
6,167
+1,829
+42% +$88.8K
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 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.