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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
SE
176
DELISTED
Spectra Energy Corp Wi
SE
$127K 0.01%
2,987
+973
+48% +$39K
IVZ icon
177
Invesco
IVZ
$13B
$126K 0.01%
3,266
+2,555
+359% +$92.4K
NBL
178
DELISTED
Noble Energy, Inc.
NBL
$126K 0.01%
1,666
+557
+50% +$40.5K
AET
179
DELISTED
Aetna Inc
AET
$126K 0.01%
1,503
+522
+53% +$39.5K
PRGO icon
180
Perrigo
PRGO
$1.43B
$125K 0.01%
817
+615
+304% +$87.1K
CSX icon
181
CSX Corp
CSX
$94.2B
$123K 0.01%
11,826
+5,046
+74% +$49.1K
XYL icon
182
Xylem
XYL
$29.2B
$123K 0.01%
3,144
+450
+17% +$16.8K
M icon
183
Macy's
M
$6.62B
$122K 0.01%
2,039
+515
+34% +$29.9K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$121K 0.01%
+610
New +$116K
VNO icon
185
Vornado Realty Trust
VNO
$7.54B
$121K 0.01%
1,566
+237
+18% +$18K
LLL
186
DELISTED
L3 Technologies, Inc.
LLL
$118K 0.01%
977
+242
+33% +$28.8K
YHOO
187
DELISTED
Yahoo Inc
YHOO
$118K 0.01%
3,268
+2,026
+163% +$70.7K
PH icon
188
Parker-Hannifin
PH
$125B
$117K 0.01%
922
+471
+104% +$58.7K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$117K 0.01%
1,341
+439
+49% +$37.3K
HUM icon
190
Humana
HUM
$46.7B
$116K 0.01%
891
+287
+48% +$34K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$116K 0.01%
2,869
+1,361
+90% +$50.2K
HSY icon
192
Hershey
HSY
$37.2B
$115K 0.01%
1,189
-12
-1% -$1.18K
DVA icon
193
DaVita
DVA
$15.4B
$114K 0.01%
1,551
+821
+112% +$57.1K
FIS icon
194
Fidelity National Information Services
FIS
$23.2B
$114K 0.01%
2,053
+488
+31% +$26.2K
GEN icon
195
Gen Digital
GEN
$16.5B
$114K 0.01%
4,929
+3,188
+183% +$67.7K
TFC icon
196
Truist Financial
TFC
$64.7B
$114K 0.01%
2,853
-474
-14% -$18.2K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$113K 0.01%
2,338
-783
-25% -$38.6K
FDX icon
198
FedEx
FDX
$74B
$113K 0.01%
734
+361
+97% +$50.4K
PXD
199
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.01%
504
+257
+104% +$53K
EMR icon
200
Emerson Electric
EMR
$85B
$112K 0.01%
1,657
+858
+107% +$57.7K
6 7
8
9 10

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.