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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
-0.12%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$266M
Cap. Flow
+$275M
Cap. Flow %
16.09%
Top 10 Hldgs %
81.06%
Holding
1,237
New
551
Increased
409
Reduced
143
Closed
111

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$80.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$72.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$31.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.5M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.2M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$27.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.2M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.11M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$543K

Sector Composition

Rank Sector Weight
1 Communication Services 2.63%
2 Technology 1.27%
3 Financials 1.26%
4 Healthcare 1.09%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTI
1151
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-50
Closed -$1K
CRC
1152
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+1
New +$60
HPY
1153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
+1
New +$53
SUNE
1154
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+5
New +$95
JAH
1155
DELISTED
JARDEN CORPORATION
JAH
$0 ﹤0.01%
+3
New +$130
CNL
1156
DELISTED
CLECO CRP (HOLDING CO)
CNL
$0 ﹤0.01%
+1
New +$53
ATML
1157
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
+7
New +$54
HNT
1158
DELISTED
HEALTH NET INC
HNT
$0 ﹤0.01%
+1
New +$49
SFG
1159
DELISTED
STANCORP FINL GRP
SFG
$0 ﹤0.01%
+1
New +$67
SLH
1160
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$0 ﹤0.01%
+1
New +$52
SIRO
1161
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$0 ﹤0.01%
+1
New +$83
ALU
1162
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+112
New +$349
SWI
1163
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$0 ﹤0.01%
+1
New +$48
MW
1164
DELISTED
THE MENS WAREHOUSE INC
MW
$0 ﹤0.01%
+1
New +$45
BMR
1165
DELISTED
BIOMED REALTY TRUST INC
BMR
$0 ﹤0.01%
+3
New +$64
TW
1166
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$0 ﹤0.01%
+2
New +$220
BSJF
1167
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-35
Closed -$1K
HUB.B
1168
DELISTED
HUBBELL INC CL-B
HUB.B
$0 ﹤0.01%
+1
New +$109
UIL
1169
DELISTED
UIL HOLDINGS
UIL
$0 ﹤0.01%
1
-24
-96% -$975
CYT
1170
DELISTED
CYTEC INDS INC
CYT
$0 ﹤0.01%
+1
New +$47
CYN
1171
DELISTED
CITY NATIONAL CORPORATION
CYN
$0 ﹤0.01%
+1
New +$77
CNW
1172
DELISTED
CON-WAY INC.
CNW
$0 ﹤0.01%
+1
New +$46
HCC
1173
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$0 ﹤0.01%
+1
New +$52
THOR
1174
DELISTED
THORATEC CORPORATION
THOR
$0 ﹤0.01%
+1
New +$29
HME
1175
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
+1
New +$64
45 46
47
48 49

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 Q4 2014 Portfolio in Review

As of Q4 2014, Wealthfront held 1,237 positions worth $1.71B, up 18% from $1.44B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wealthfront deployed $275M of net new capital in Q4 2014, opening 551 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,023 shares worth $212K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $29.2M trimmed.

  • Wealthfront's largest Q4 2014 buy was iShares Core S&P 500 ETF: 1,023 shares worth $212K.
  • Wealthfront added most to iShares Core MSCI Emerging Markets ETF in Q4 2014, an estimated $80.3M increase.
  • Wealthfront's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $29.2M.
  • Wealthfront fully exited TRULIA INC (DEL) in Q4 2014, selling an estimated $456K.
  • Wealthfront's ten largest holdings make up 81% of its $1.71B portfolio in Q4 2014.
  • Wealthfront opened 551 new positions and closed 111 in Q4 2014.
  • Wealthfront's portfolio value rose 18% quarter-over-quarter to $1.71B.

Based on Wealthfront's 13F filing for Q4 2014, filed 17 Feb 2015.