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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
VICR icon
1376
Vicor
VICR
$8.76B
– –
-150
Closed -$2K
VIS icon
1377
Vanguard Industrials ETF
VIS
$8.22B
– –
-100
Closed -$11K
VKI icon
1378
Invesco Advantage Municipal Income Trust II
VKI
$398M
– –
-100
Closed -$1K
VPU
1379
Vanguard Utilities ETF
VPU
$8.68B
$0 ﹤0.01%
+1
New +$95
VRP icon
1380
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-67
Closed -$2K
VWOB icon
1381
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$0 ﹤0.01%
+6
New +$468
XLK icon
1382
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-84
Closed -$2K
YPF icon
1383
YPF
YPF
$19.5B
$0 ﹤0.01%
+14
New +$408
EQC
1384
DELISTED
Equity Commonwealth
EQC
– –
-75
Closed -$2K
ROIC
1385
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-130
Closed -$2K
SLCA
1386
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
15
-64
-81% -$2.16K
ABB
1387
DELISTED
ABB Ltd
ABB
– –
-150
Closed -$3K
AUY
1388
DELISTED
Yamana Gold, Inc.
AUY
– –
-40
Closed –
ALR
1389
DELISTED
AlerisLife Inc
ALR
– –
0
– –
LCI
1390
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed -$1K
SWIR
1391
DELISTED
Sierra Wireless
SWIR
$0 ﹤0.01%
+1
New +$32
SAFM
1392
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
2
-2
-50% -$159
PTE
1393
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
SPRT
1394
DELISTED
support.com, Inc.
SPRT
$0 ﹤0.01%
+25
New +$114
TIVO
1395
DELISTED
Tivo Inc
TIVO
– –
-69
Closed -$1K
CORV
1396
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$0 ﹤0.01%
+1
New +$9
UNT
1397
DELISTED
UNIT Corporation
UNT
– –
-25
Closed -$1K
S
1398
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
52
+51
+5,100% +$245
STT.PRC.CL
1399
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-500
Closed -$12K
WAGE
1400
DELISTED
WageWorks, Inc.
WAGE
– –
-14
Closed -$1K
54 55
56
57 58

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EFS
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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.