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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
Cap. Flow
+$391M
Cap. Flow %
16.06%
Top 10 Hldgs %
78.57%
Holding
1,485
New
251
Increased
870
Reduced
223
Closed
104

Top Buys

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$50.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$49.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$48.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$38.7M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$19.3M
2
VDE icon
Vanguard Energy ETF
VDE
+$6.01M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.46M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K
5
VZ icon
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
NEWR
1101
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
+100
New +$3.27K
MDP
1102
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
78
+51
+189% +$2.7K
MDCO
1103
DELISTED
Medicines Co
MDCO
$4K ﹤0.01%
147
+123
+513% +$3.43K
GWR
1104
DELISTED
Genesee & Wyoming Inc.
GWR
$4K ﹤0.01%
48
+13
+37% +$1.15K
CVO
1105
DELISTED
Cenevo, Inc.
CVO
$4K ﹤0.01%
+253
New +$4.6K
EQY
1106
DELISTED
Equity One
EQY
$4K ﹤0.01%
170
+75
+79% +$1.88K
ISIL
1107
DELISTED
Intersil Corp
ISIL
$4K ﹤0.01%
345
+186
+117% +$2.54K
SWI
1108
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4K ﹤0.01%
85
-17
-17% -$835
CNW
1109
DELISTED
CON-WAY INC.
CNW
$4K ﹤0.01%
105
+10
+11% +$415
CY
1110
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
356
+214
+151% +$2.82K
HDLV
1111
DELISTED
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
HDLV
$4K ﹤0.01%
+150
New +$3.94K
SLY
1112
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4K ﹤0.01%
+70
New +$3.8K
ABM icon
1113
ABM Industries
ABM
$2.88B
$3K ﹤0.01%
+84
New +$2.73K
AVT icon
1114
Avnet
AVT
$7.07B
$3K ﹤0.01%
80
+30
+60% +$1.32K
BOH icon
1115
Bank of Hawaii
BOH
$3.17B
$3K ﹤0.01%
49
+31
+172% +$1.96K
BOND icon
1116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$3K ﹤0.01%
+25
New +$2.71K
BTE icon
1117
Baytex Energy
BTE
$2.86B
$3K ﹤0.01%
+200
New +$3.52K
CMP icon
1118
Compass Minerals
CMP
$1.25B
$3K ﹤0.01%
37
-3
-8% -$264
FHI icon
1119
Federated Hermes
FHI
$4.59B
$3K ﹤0.01%
104
+49
+89% +$1.69K
FMAT icon
1120
Fidelity MSCI Materials Index ETF
FMAT
$595M
$3K ﹤0.01%
+113
New +$3.2K
FUL icon
1121
H.B. Fuller
FUL
$3.07B
$3K ﹤0.01%
75
-4
-5% -$169
FUTY icon
1122
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3K ﹤0.01%
+129
New +$3.63K
IART icon
1123
Integra LifeSciences
IART
$1.54B
$3K ﹤0.01%
+110
New +$2.93K
IDGT icon
1124
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$3K ﹤0.01%
+70
New +$2.73K
IEF icon
1125
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3K ﹤0.01%
24
+11
+85% +$1.17K
43 44
45
46 47

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 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.