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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
IGTE
1151
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+63
New +$2.92K
KNGT
1152
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
94
+63
+203% +$2.01K
ABG icon
1153
Asbury Automotive
ABG
$4.49B
$2K ﹤0.01%
20
– –
AGG icon
1154
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
18
-37
-67% -$4.07K
AIT icon
1155
Applied Industrial Technologies
AIT
$12.9B
$2K ﹤0.01%
61
+1
+2% +$42
BNDX icon
1156
Vanguard Total International Bond ETF
BNDX
$82.3B
$2K ﹤0.01%
43
+19
+79% +$1.01K
CNK icon
1157
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
51
-7
-12% -$292
DBC icon
1158
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2K ﹤0.01%
+91
New +$1.62K
DBEF icon
1159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$2K ﹤0.01%
+70
New +$2.13K
ECON icon
1160
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2K ﹤0.01%
+65
New +$1.75K
EWU icon
1161
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2K ﹤0.01%
+51
New +$1.95K
EWW icon
1162
iShares MSCI Mexico ETF
EWW
$1.92B
$2K ﹤0.01%
+35
New +$2.07K
EXEL icon
1163
Exelixis
EXEL
$14.2B
$2K ﹤0.01%
+400
New +$1.3K
GLAD icon
1164
Gladstone Capital
GLAD
$436M
$2K ﹤0.01%
+150
New +$2.56K
B
1165
Barrick Mining
B
$61.5B
$2K ﹤0.01%
200
+180
+900% +$2.19K
GOVT icon
1166
iShares US Treasury Bond ETF
GOVT
$43.9B
$2K ﹤0.01%
+82
New +$2.07K
PPLI
1167
People Inc
PPLI
$3.13B
$2K ﹤0.01%
140
– –
KFY icon
1168
Korn Ferry
KFY
$4.26B
$2K ﹤0.01%
+45
New +$1.49K
LECO icon
1169
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
33
-50
-60% -$3.31K
LGND icon
1170
Ligand Pharmaceuticals
LGND
$5.94B
$2K ﹤0.01%
+27
New +$1.47K
LYG icon
1171
Lloyds Banking Group
LYG
$87.2B
$2K ﹤0.01%
300
+100
+50% +$521
MTH icon
1172
Meritage Homes
MTH
$4.89B
$2K ﹤0.01%
74
-8
-10% -$181
MUSA icon
1173
Murphy USA
MUSA
$11.1B
$2K ﹤0.01%
29
+6
+26% +$377
PSEC icon
1174
Prospect Capital
PSEC
$1.12B
$2K ﹤0.01%
+300
New +$2.41K
RSP icon
1175
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2K ﹤0.01%
19
– –
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 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.