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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
KMB icon
176
Kimberly-Clark
KMB
$37.5B
$172K 0.01%
1,666
-257
-13% -$26.8K
TYC
177
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$171K 0.01%
3,672
+1,345
+58% +$62.6K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.01%
2,874
-531
-16% -$34.8K
NTAP icon
179
NetApp
NTAP
$34.2B
$169K 0.01%
3,935
+2,460
+167% +$98.5K
FIS icon
180
Fidelity National Information Services
FIS
$23.2B
$164K 0.01%
2,909
+856
+42% +$48.4K
IVZ icon
181
Invesco
IVZ
$13B
$164K 0.01%
4,153
+887
+27% +$34.9K
RSG icon
182
Republic Services
RSG
$66.6B
$164K 0.01%
4,194
+1,308
+45% +$50.3K
TSN icon
183
Tyson Foods
TSN
$21.5B
$164K 0.01%
4,173
+3,201
+329% +$122K
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$164K 0.01%
2,904
+472
+19% +$27.3K
TGT icon
185
Target
TGT
$65.5B
$163K 0.01%
2,593
+1,255
+94% +$76K
WDC icon
186
Western Digital
WDC
$160B
$163K 0.01%
2,215
+912
+70% +$68.5K
CSX icon
187
CSX Corp
CSX
$94.2B
$162K 0.01%
15,204
+3,378
+29% +$34.8K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$162K 0.01%
4,256
+57
+1% +$2.2K
BALL icon
189
Ball Corp
BALL
$17.8B
$161K 0.01%
5,104
+3,056
+149% +$97.4K
ELV icon
190
Elevance Health
ELV
$83.7B
$161K 0.01%
1,346
+508
+61% +$58.3K
SIAL
191
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160K 0.01%
1,177
+316
+37% +$33.6K
MAR icon
192
Marriott International
MAR
$101B
$158K 0.01%
2,257
+842
+60% +$57K
BBBY
193
DELISTED
Bed Bath & Beyond Inc
BBBY
$158K 0.01%
2,402
+2,212
+1,164% +$139K
AMP icon
194
Ameriprise Financial
AMP
$48.3B
$157K 0.01%
1,273
+510
+67% +$62.6K
AET
195
DELISTED
Aetna Inc
AET
$157K 0.01%
1,938
+435
+29% +$35.4K
M icon
196
Macy's
M
$6.62B
$156K 0.01%
2,679
+640
+31% +$37.9K
ADP icon
197
Automatic Data Processing
ADP
$106B
$155K 0.01%
2,123
+642
+43% +$46.4K
STT icon
198
State Street
STT
$50.2B
$155K 0.01%
2,109
+1,110
+111% +$79K
ORLY icon
199
O'Reilly Automotive
ORLY
$75.6B
$153K 0.01%
15,255
+4,560
+43% +$46.6K
TPR icon
200
Tapestry
TPR
$30.5B
$153K 0.01%
4,288
+3,793
+766% +$136K
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 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.