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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
-1.08%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$352M
(+17%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$50.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$49.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$43.6M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$19.3M |
| 2 |
Vanguard Energy ETF
VDE
|
+$6.01M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$726K |
| 5 |
Verizon
VZ
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.26% |
| 2 | Financials | 1.31% |
| 3 | Healthcare | 1.18% |
| 4 | Technology | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$100B
| $731K | 0.03% |
7,558
+3,170
| +72% | +$303K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $727K | 0.03% |
8,543
+1,705
| +25% | +$147K |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.03% |
8,396
+2,153
| +34% | +$186K |
|
79
Biogen
BIIB
$30.3B
| $702K | 0.03% |
1,739
+173
| +11% | +$69.4K |
|
80
United Parcel Service
UPS
$90B
| $698K | 0.03% |
7,201
+3,071
| +74% | +$305K |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $683K | 0.03% |
25,866
+18,763
| +264% | +$500K |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $682K | 0.03% |
2,248
+48
| +2% | +$14.3K |
|
83
MetLife
MET
$62.5B
| $669K | 0.03% |
13,411
+4,812
| +56% | +$228K |
|
84
eBay
EBAY
$51.9B
| $666K | 0.03% |
26,269
+5,360
| +26% | +$134K |
|
85
Blackrock
BLK
$171B
| $654K | 0.03% |
1,891
-93
| -5% | -$33.9K |
|
86
ConocoPhillips
COP
$139B
| $652K | 0.03% |
10,617
+5,207
| +96% | +$339K |
|
|
87
Verizon
VZ
$201B
| $652K | 0.03% |
13,987
-11,640
| -45% | -$570K |
|
88
Medtronic
MDT
$111B
| $643K | 0.03% |
8,682
-1,362
| -14% | -$104K |
|
89
Target
TGT
$65.4B
| $587K | 0.02% |
7,191
+1,831
| +34% | +$148K |
|
90
Yum! Brands
YUM
$41.4B
| $587K | 0.02% |
9,061
+2,068
| +30% | +$131K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $585K | 0.02% |
6,575
+2,140
| +48% | +$187K |
|
92
Costco
COST
$430B
| $578K | 0.02% |
4,277
-999
| -19% | -$144K |
|
93
Philip Morris
PM
$313B
| $571K | 0.02% |
7,125
+5,000
| +235% | +$411K |
|
94
Ford
F
$59.3B
| $564K | 0.02% |
37,592
+5,791
| +18% | +$89.8K |
|
95
McDonald's
MCD
$194B
| $561K | 0.02% |
5,901
+408
| +7% | +$39.5K |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $560K | 0.02% |
6,032
+2,408
| +66% | +$218K |
|
|
RAI
97
DELISTED
Reynolds American Inc
RAI
| $549K | 0.02% |
14,708
+4,094
| +39% | +$153K |
|
98
Union Pacific
UNP
$177B
| $545K | 0.02% |
5,719
-1,752
| -23% | -$183K |
|
99
McKesson
MCK
$104B
| $539K | 0.02% |
2,397
+358
| +18% | +$82.8K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $536K | 0.02% |
4,209
+717
| +21% | +$81.9K |
|
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TBC
Wealthfront's Q2 2015 Portfolio in Review
As of Q2 2015, Wealthfront held 1,485 positions worth $2.43B, up 17% from $2.08B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Wealthfront deployed $391M of net new capital in Q2 2015, opening 251 new positions and adding to 870 existing holdings. Its largest new stake was Barclays: 7,844 shares worth $120K.
By sector, the portfolio is most concentrated in Communication Services at 2.3% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, an estimated $19.3M trimmed.
- Wealthfront's largest Q2 2015 buy was Barclays: 7,844 shares worth $120K.
- Wealthfront added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2015, an estimated $50.3M increase.
- Wealthfront's biggest Q2 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $19.3M.
- Wealthfront fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $353K.
- Wealthfront's ten largest holdings make up 79% of its $2.43B portfolio in Q2 2015.
- Wealthfront opened 251 new positions and closed 104 in Q2 2015.
- Wealthfront's portfolio value rose 17% quarter-over-quarter to $2.43B.
Based on Wealthfront's 13F filing for Q2 2015, filed 18 Aug 2015.