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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
-1.7%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$292M
Cap. Flow
+$333M
Cap. Flow %
23.07%
Top 10 Hldgs %
83.98%
Holding
765
New
141
Increased
406
Reduced
122
Closed
83

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$92.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$41.3M
4
VDE icon
Vanguard Energy ETF
VDE
+$32.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.2M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.3M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$15.6M
3
TWTR
Twitter, Inc.
TWTR
+$4.17M
4
TRLA
TRULIA INC (DEL)
TRLA
+$1.89M
5
RTX icon
RTX Corp
RTX
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 3.34%
2 Technology 1.22%
3 Financials 1.09%
4 Healthcare 0.95%
5 Consumer Staples 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$110B
$294K 0.02%
6,734
+1,504
+29% +$66.1K
PNC icon
102
PNC Financial Services
PNC
$100B
$289K 0.02%
3,376
+275
+9% +$23.4K
HAL icon
103
Halliburton
HAL
$26.2B
$287K 0.02%
4,445
+1,287
+41% +$88.3K
MDT icon
104
Medtronic
MDT
$111B
$285K 0.02%
4,605
+1,365
+42% +$86.8K
NBL
105
DELISTED
Noble Energy, Inc.
NBL
$284K 0.02%
4,150
+2,484
+149% +$177K
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$277K 0.02%
8,092
-1,621
-17% -$56.1K
COF icon
107
Capital One
COF
$129B
$274K 0.02%
3,358
+464
+16% +$37.9K
RTN
108
DELISTED
Raytheon Company
RTN
$272K 0.02%
2,680
+1,770
+195% +$170K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$269K 0.02%
5,600
+5,352
+2,158% +$255K
NSC icon
110
Norfolk Southern
NSC
$76.8B
$268K 0.02%
2,405
+709
+42% +$75.2K
BNY
111
Bank of New York Mellon
BNY
$106B
$267K 0.02%
6,889
+1,708
+33% +$66.4K
EOG icon
112
EOG Resources
EOG
$74.8B
$267K 0.02%
2,694
+571
+27% +$62.1K
AMT icon
113
American Tower
AMT
$80.2B
$261K 0.02%
2,784
+601
+28% +$57.2K
MON
114
DELISTED
Monsanto Co
MON
$257K 0.02%
2,287
+415
+22% +$48.5K
BKNG icon
115
Booking.com
BKNG
$153B
$256K 0.02%
5,525
-350
-6% -$17.2K
GD icon
116
General Dynamics
GD
$107B
$255K 0.02%
2,005
+841
+72% +$102K
COV
117
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$255K 0.02%
2,942
+548
+23% +$48.5K
SPG icon
118
Simon Property Group
SPG
$76.6B
$252K 0.02%
1,531
+318
+26% +$53.5K
ALXN
119
DELISTED
Alexion Pharmaceuticals
ALXN
$250K 0.02%
1,510
+257
+21% +$42.2K
ALL icon
120
Allstate
ALL
$69.7B
$248K 0.02%
4,038
+1,461
+57% +$87.7K
YUM icon
121
Yum! Brands
YUM
$41.4B
$247K 0.02%
4,775
+1,979
+71% +$105K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$245K 0.02%
2,833
+641
+29% +$55.1K
SCHH icon
123
Schwab US REIT ETF
SCHH
$11.8B
$243K 0.02%
14,244
+14,220
+59,250% +$253K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$124B
$240K 0.02%
2,135
+495
+30% +$47.1K
ACN icon
125
Accenture
ACN
$99.8B
$237K 0.02%
2,914
+921
+46% +$73.8K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wealthfront held 765 positions worth $1.44B, up 25% from $1.15B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthfront deployed $333M of net new capital in Q3 2014, opening 141 new positions and adding to 406 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $24.3M trimmed.

  • Wealthfront's largest Q3 2014 buy was iShares Core MSCI Emerging Markets ETF: 551,243 shares worth $27.6M.
  • Wealthfront added most to Schwab International Equity ETF in Q3 2014, an estimated $92.8M increase.
  • Wealthfront's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $24.3M.
  • Wealthfront fully exited Invesco QQQ Trust in Q3 2014, selling an estimated $97K.
  • Wealthfront's ten largest holdings make up 84% of its $1.44B portfolio in Q3 2014.
  • Wealthfront opened 141 new positions and closed 83 in Q3 2014.
  • Wealthfront's portfolio value rose 25% quarter-over-quarter to $1.44B.

Based on Wealthfront's 13F filing for Q3 2014, filed 14 Nov 2014.