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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
SPG icon
126
Simon Property Group
SPG
$76.8B
$437K 0.02%
2,524
-284
-10% -$52.2K
ZTS icon
127
Zoetis
ZTS
$32.5B
$433K 0.02%
8,982
+21
+0.2% +$1K
RTN
128
DELISTED
Raytheon Company
RTN
$428K 0.02%
4,471
-794
-15% -$83.2K
COF icon
129
Capital One
COF
$130B
$427K 0.02%
4,859
+1,836
+61% +$154K
KR icon
130
Kroger
KR
$36.3B
$427K 0.02%
11,766
+1,138
+11% +$41.4K
LOW icon
131
Lowe's Companies
LOW
$122B
$424K 0.02%
6,330
+456
+8% +$32.5K
AVGO icon
132
Broadcom
AVGO
$1.81T
$423K 0.02%
31,800
+5,160
+19% +$67.6K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$423K 0.02%
829
+161
+24% +$78.6K
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$423K 0.02%
2,373
+625
+36% +$104K
HAL icon
135
Halliburton
HAL
$26.1B
$415K 0.02%
9,646
+960
+11% +$44.2K
LYB icon
136
LyondellBasell Industries
LYB
$18.8B
$415K 0.02%
4,010
+1,011
+34% +$102K
USB icon
137
US Bancorp
USB
$100B
$413K 0.02%
9,517
+3,375
+55% +$148K
HUM icon
138
Humana
HUM
$46.7B
$412K 0.02%
2,155
+291
+16% +$54K
CME icon
139
CME Group
CME
$93.5B
$410K 0.02%
4,406
+280
+7% +$26.1K
ADBE icon
140
Adobe
ADBE
$99B
$399K 0.02%
4,920
+408
+9% +$31.8K
SCHH icon
141
Schwab US REIT ETF
SCHH
$11.7B
$397K 0.02%
21,848
+2,234
+11% +$43.1K
PSX icon
142
Phillips 66
PSX
$82.5B
$394K 0.02%
4,889
+765
+19% +$60.8K
AMT icon
143
American Tower
AMT
$79.9B
$393K 0.02%
4,216
+616
+17% +$58.3K
TRV icon
144
Travelers Companies
TRV
$82.9B
$391K 0.02%
4,046
-907
-18% -$92.9K
PRU icon
145
Prudential Financial
PRU
$43B
$389K 0.02%
4,445
+1,774
+66% +$151K
EOG icon
146
EOG Resources
EOG
$74.4B
$388K 0.02%
4,427
+70
+2% +$6.47K
VLO icon
147
Valero Energy
VLO
$88.7B
$388K 0.02%
6,201
+1,952
+46% +$115K
TXN icon
148
Texas Instruments
TXN
$253B
$383K 0.02%
7,430
+378
+5% +$20.9K
AXP icon
149
American Express
AXP
$227B
$379K 0.02%
4,877
+2,385
+96% +$189K
GM icon
150
General Motors
GM
$81.7B
$368K 0.02%
11,053
+1,665
+18% +$59.4K
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 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.