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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
KR icon
126
Kroger
KR
$36.3B
$300K 0.02%
9,348
+1,548
+20% +$44.8K
MCO icon
127
Moody's
MCO
$83.8B
$297K 0.02%
3,098
+1,751
+130% +$170K
NSC icon
128
Norfolk Southern
NSC
$76.7B
$292K 0.02%
2,660
+255
+11% +$27.9K
ANDV
129
DELISTED
Andeavor
ANDV
$292K 0.02%
3,924
+1,884
+92% +$133K
TFCFA
130
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$289K 0.02%
7,514
-578
-7% -$20.5K
NAVI icon
131
Navient
NAVI
$820M
$287K 0.02%
13,295
+5,850
+79% +$117K
LO
132
DELISTED
LORILLARD INC COM STK
LO
$278K 0.02%
4,424
+810
+22% +$50.1K
DHR icon
133
Danaher
DHR
$141B
$277K 0.02%
4,812
+856
+22% +$46.4K
ADBE icon
134
Adobe
ADBE
$98.6B
$274K 0.02%
3,771
+391
+12% +$27.4K
NOC icon
135
Northrop Grumman
NOC
$78.5B
$274K 0.02%
1,862
+91
+5% +$12.5K
SBUX icon
136
Starbucks
SBUX
$117B
$273K 0.02%
6,650
+1,268
+24% +$49.5K
YUM icon
137
Yum! Brands
YUM
$41.5B
$272K 0.02%
5,202
+427
+9% +$22.2K
PNC icon
138
PNC Financial Services
PNC
$100B
$271K 0.02%
2,973
-403
-12% -$34.9K
TJX icon
139
TJX Companies
TJX
$177B
$271K 0.02%
7,906
+3,172
+67% +$101K
TWC
140
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$271K 0.02%
1,782
-460
-21% -$66.4K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$270K 0.02%
9,543
+4,707
+97% +$150K
TGT icon
142
Target
TGT
$65.3B
$268K 0.02%
3,524
+931
+36% +$62.8K
BNY
143
Bank of New York Mellon
BNY
$107B
$267K 0.02%
6,572
-317
-5% -$12.4K
APD icon
144
Air Products & Chemicals
APD
$65.7B
$266K 0.02%
1,991
+495
+33% +$62.6K
CTSH icon
145
Cognizant
CTSH
$23.6B
$266K 0.02%
5,052
+3,377
+202% +$169K
SRE icon
146
Sempra
SRE
$59.5B
$266K 0.02%
4,784
+652
+16% +$35.5K
CVX icon
147
Chevron
CVX
$375B
$264K 0.02%
2,352
-4,497
-66% -$511K
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
$262K 0.02%
3,027
+194
+7% +$16.7K
BKNG icon
149
Booking.com
BKNG
$153B
$259K 0.02%
5,675
+150
+3% +$6.77K
ATI icon
150
ATI
ATI
$25.5B
$258K 0.02%
7,431
+5,121
+222% +$169K
4 5
6
7 8

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.