We are live on
!
Find out more
W
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 | |
|---|---|---|---|---|---|---|
1026
Eagle Materials
EXP
$6.86B
| $5K | ﹤0.01% |
64
+23
| +56% | +$1.9K |
|
1027
First Financial Bankshares
FFIN
$5.05B
| $5K | ﹤0.01% |
278
+184
| +196% | +$2.81K |
|
1028
Fulton Financial
FULT
$4.73B
| $5K | ﹤0.01% |
409
+328
| +405% | +$4.16K |
|
1029
Glacier Bancorp
GBCI
$6.45B
| $5K | ﹤0.01% |
171
+110
| +180% | +$3.02K |
|
1030
Group 1 Automotive
GPI
$4.17B
| $5K | ﹤0.01% |
57
+42
| +280% | +$3.59K |
|
1031
GoPro
GPRO
$125M
| $5K | ﹤0.01% |
+100
| New | +$5.14K |
|
1032
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $5K | ﹤0.01% |
+219
| New | +$4.61K |
|
1033
Heritage Financial
HFWA
$1.22B
| $5K | ﹤0.01% |
+300
| New | +$5.19K |
|
1034
Home BancShares
HOMB
$6.31B
| $5K | ﹤0.01% |
252
+106
| +73% | +$1.83K |
|
1035
Hancock Whitney
HWC
$6.19B
| $5K | ﹤0.01% |
154
+68
| +79% | +$2.06K |
|
1036
Idacorp
IDA
$8.24B
| $5K | ﹤0.01% |
94
+40
| +74% | +$2.38K |
|
1037
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $5K | ﹤0.01% |
82
-42
| -34% | -$2.5K |
|
1038
Illumina
ILMN
$29.2B
| $5K | ﹤0.01% |
+26
| New | +$5.08K |
|
1039
IPG Photonics
IPGP
$3.57B
| $5K | ﹤0.01% |
62
+30
| +94% | +$2.82K |
|
1040
Jack in the Box
JACK
$308M
| $5K | ﹤0.01% |
53
+42
| +382% | +$3.77K |
|
1041
Lithia Motors
LAD
$8.17B
| $5K | ﹤0.01% |
46
+36
| +360% | +$3.83K |
|
1042
Nu Skin
NUS
$255M
| $5K | ﹤0.01% |
+100
| New | +$5.41K |
|
1043
NorthWestern Energy
NWE
$4.45B
| $5K | ﹤0.01% |
98
+45
| +85% | +$2.33K |
|
1044
Primerica
PRI
$10B
| $5K | ﹤0.01% |
106
+88
| +489% | +$4.11K |
|
1045
Radware
RDWR
$1.19B
| $5K | ﹤0.01% |
+230
| New | +$5.35K |
|
1046
Boston Beer
SAM
$1.93B
| $5K | ﹤0.01% |
22
+18
| +450% | +$4.63K |
|
1047
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5K | ﹤0.01% |
72
-2
| -3% | -$157 |
|
|
SNV
1048
DELISTED
Synovus
SNV
| $5K | ﹤0.01% |
174
+106
| +156% | +$3.06K |
|
1049
Terex
TEX
$7.84B
| $5K | ﹤0.01% |
197
-140
| -42% | -$3.69K |
|
1050
iShares TIPS Bond ETF
TIP
$14.5B
| $5K | ﹤0.01% |
47
-1
| -2% | -$113 |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
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.