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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
+2.81%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.04B
Cap. Flow
+$882M
Cap. Flow %
13.22%
Top 10 Hldgs %
75.16%
Holding
482
New
55
Increased
333
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$122M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$120M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$106M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$56.3M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.25M
2
GE icon
GE Aerospace
GE
+$2.11M
3
VZ icon
Verizon
VZ
+$1.14M
4
SLB icon
SLB Ltd
SLB
+$1.06M
5
YHOO
Yahoo Inc
YHOO
+$806K

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Financials 1.56%
3 Communication Services 1.49%
4 Healthcare 1.11%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
176
Humana
HUM
$46.7B
$849K 0.01%
3,530
+487
+16% +$110K
BDX icon
177
Becton Dickinson
BDX
$45.8B
$846K 0.01%
4,444
+424
+11% +$77.4K
STT icon
178
State Street
STT
$50.2B
$844K 0.01%
9,402
+1,509
+19% +$126K
KEY icon
179
KeyCorp
KEY
$24.3B
$842K 0.01%
44,904
+22,332
+99% +$404K
D icon
180
Dominion Energy
D
$62.1B
$840K 0.01%
10,960
+3,454
+46% +$272K
SHW icon
181
Sherwin-Williams
SHW
$87.4B
$815K 0.01%
6,969
+711
+11% +$79.5K
AEP icon
182
American Electric Power
AEP
$72.4B
$813K 0.01%
11,709
+2,073
+22% +$144K
ED icon
183
Consolidated Edison
ED
$41.3B
$812K 0.01%
10,049
+1,760
+21% +$142K
EIX icon
184
Edison International
EIX
$30.7B
$801K 0.01%
10,243
+1,294
+14% +$104K
BSX icon
185
Boston Scientific
BSX
$68.5B
$794K 0.01%
28,656
+1,949
+7% +$51.7K
GLW icon
186
Corning
GLW
$108B
$789K 0.01%
26,269
+1,189
+5% +$34.2K
LNC icon
187
Lincoln National
LNC
$8.19B
$787K 0.01%
11,640
+4,856
+72% +$321K
BCR
188
DELISTED
CR Bard Inc.
BCR
$786K 0.01%
2,488
+268
+12% +$79.6K
BAX icon
189
Baxter International
BAX
$12.6B
$780K 0.01%
12,869
+1,302
+11% +$74K
MTB icon
190
M&T Bank
MTB
$36.6B
$778K 0.01%
4,807
+2,309
+92% +$364K
PGR icon
191
Progressive
PGR
$128B
$778K 0.01%
17,638
+1,839
+12% +$76.4K
CI icon
192
Cigna
CI
$79.6B
$772K 0.01%
4,612
+902
+24% +$145K
DOC icon
193
Healthpeak Properties
DOC
$15.7B
$770K 0.01%
24,087
+14,519
+152% +$460K
APC
194
DELISTED
Anadarko Petroleum
APC
$760K 0.01%
16,766
+4,216
+34% +$224K
P
195
Everpure Inc
P
$24.3B
$754K 0.01%
+58,844
New +$685K
EA icon
196
Electronic Arts
EA
$52.4B
$753K 0.01%
7,118
+691
+11% +$71.2K
ETN icon
197
Eaton
ETN
$150B
$753K 0.01%
9,676
+1,031
+12% +$78.6K
MCK icon
198
McKesson
MCK
$104B
$746K 0.01%
4,533
-189
-4% -$28.7K
NOV icon
199
NOV
NOV
$7.11B
$746K 0.01%
22,651
+16,041
+243% +$554K
WDC icon
200
Western Digital
WDC
$160B
$744K 0.01%
11,111
+675
+6% +$44.8K
6 7
8
9 10

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CGI
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AC
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MWAC
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TP
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PC
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RW
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TBC
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Wealthfront's Q2 2017 Portfolio in Review

As of Q2 2017, Wealthfront held 482 positions worth $6.67B, up 19% from $5.63B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $882M of net new capital in Q2 2017, opening 55 new positions and adding to 333 existing holdings. Its largest new stake was Murphy Oil: 65,790 shares worth $1.69M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $3.25M trimmed.

  • Wealthfront's largest Q2 2017 buy was Murphy Oil: 65,790 shares worth $1.69M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $122M increase.
  • Wealthfront's biggest Q2 2017 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.25M.
  • Wealthfront fully exited Yahoo Inc in Q2 2017, selling an estimated $806K.
  • Wealthfront's ten largest holdings make up 75% of its $6.67B portfolio in Q2 2017.
  • Wealthfront opened 55 new positions and closed 23 in Q2 2017.
  • Wealthfront's portfolio value rose 19% quarter-over-quarter to $6.67B.

Based on Wealthfront's 13F filing for Q2 2017, filed 11 Aug 2017.