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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
+3.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$352M
Cap. Flow
+$306M
Cap. Flow %
26.57%
Top 10 Hldgs %
91.4%
Holding
651
New
106
Increased
448
Reduced
67
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$57.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$52.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$38.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$24.1M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.02M
3
TRLA
TRULIA INC (DEL)
TRLA
+$877K
4
PFE icon
Pfizer
PFE
+$405K
5
BAC icon
Bank of America
BAC
+$239K

Sector Composition

Rank Sector Weight
1 Communication Services 2.62%
2 Technology 1.36%
3 Financials 1%
4 Healthcare 0.87%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$134B
$217K 0.02%
1,360
+464
+52% +$75.4K
MDT icon
102
Medtronic
MDT
$111B
$209K 0.02%
3,240
+1,487
+85% +$90.3K
KMB icon
103
Kimberly-Clark
KMB
$37.7B
$206K 0.02%
1,923
+488
+34% +$51.9K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$206K 0.02%
1,253
+862
+220% +$136K
RAI
105
DELISTED
Reynolds American Inc
RAI
$204K 0.02%
6,622
+1,042
+19% +$29.9K
MAT icon
106
Mattel
MAT
$4.48B
$203K 0.02%
5,093
+1,571
+45% +$61K
SPG icon
107
Simon Property Group
SPG
$76.6B
$202K 0.02%
1,213
+366
+43% +$59.8K
MCK icon
108
McKesson
MCK
$104B
$201K 0.02%
1,060
+310
+41% +$55.2K
CL icon
109
Colgate-Palmolive
CL
$74.6B
$199K 0.02%
2,886
+1,530
+113% +$103K
AGN
110
DELISTED
Allergan plc
AGN
$199K 0.02%
897
+386
+76% +$79.9K
BNY
111
Bank of New York Mellon
BNY
$107B
$197K 0.02%
5,181
+2,675
+107% +$92.6K
AMT icon
112
American Tower
AMT
$80.2B
$196K 0.02%
2,183
+1,134
+108% +$98.1K
TRV icon
113
Travelers Companies
TRV
$82.9B
$195K 0.02%
2,054
+930
+83% +$84.8K
LO
114
DELISTED
LORILLARD INC COM STK
LO
$190K 0.02%
2,949
+894
+44% +$52K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$188K 0.02%
2,192
+745
+51% +$60.7K
ADM icon
116
Archer Daniels Midland
ADM
$40.2B
$187K 0.02%
4,076
+2,658
+187% +$117K
BAX icon
117
Baxter International
BAX
$12.6B
$187K 0.02%
4,591
+1,833
+66% +$73.3K
NKE icon
118
Nike
NKE
$63.5B
$187K 0.02%
4,762
+870
+22% +$32.4K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$187K 0.02%
1,559
+522
+50% +$61.4K
SYK icon
120
Stryker
SYK
$132B
$185K 0.02%
2,156
+37
+2% +$3.02K
AMGN icon
121
Amgen
AMGN
$212B
$181K 0.02%
1,478
-1,495
-50% -$173K
DUK icon
122
Duke Energy
DUK
$102B
$179K 0.02%
2,506
+1,125
+81% +$80.9K
AMAT icon
123
Applied Materials
AMAT
$382B
$178K 0.02%
7,796
+1,773
+29% +$36.2K
NSC icon
124
Norfolk Southern
NSC
$76.8B
$176K 0.02%
1,696
+628
+59% +$61.6K
PX
125
DELISTED
Praxair Inc
PX
$174K 0.02%
1,302
+358
+38% +$46.9K
3 4
5
6 7

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 2014 Portfolio in Review

As of Q2 2014, Wealthfront held 651 positions worth $1.15B, up 44% from $802M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wealthfront deployed $306M of net new capital in Q2 2014, opening 106 new positions and adding to 448 existing holdings. Its largest new stake was Twitter, Inc.: 599,419 shares worth $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, up from 0.33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.02M trimmed.

  • Wealthfront's largest Q2 2014 buy was Twitter, Inc.: 599,419 shares worth $24.8M.
  • Wealthfront added most to Vanguard Total Stock Market ETF in Q2 2014, an estimated $57.3M increase.
  • Wealthfront's biggest Q2 2014 reduction was Vanguard Total Bond Market, cutting an estimated $1.02M.
  • Wealthfront fully exited iShares Core MSCI Emerging Markets ETF in Q2 2014, selling an estimated $5.6M.
  • Wealthfront's ten largest holdings make up 91% of its $1.15B portfolio in Q2 2014.
  • Wealthfront opened 106 new positions and closed 27 in Q2 2014.
  • Wealthfront's portfolio value rose 44% quarter-over-quarter to $1.15B.

Based on Wealthfront's 13F filing for Q2 2014, filed 24 Jul 2014.