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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
MJN
201
DELISTED
Mead Johnson Nutrition Company
MJN
$112K 0.01%
1,197
+675
+129% +$59K
TYC
202
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$112K 0.01%
2,327
+354
+18% +$16K
CI icon
203
Cigna
CI
$79.6B
$111K 0.01%
1,187
+1,008
+563% +$86.5K
NFLX icon
204
Netflix
NFLX
$301B
$109K 0.01%
16,100
+11,830
+277% +$64K
ORLY icon
205
O'Reilly Automotive
ORLY
$75.6B
$109K 0.01%
10,695
+1,665
+18% +$16.4K
RSG icon
206
Republic Services
RSG
$66.6B
$109K 0.01%
2,886
+528
+22% +$18.7K
DNB
207
DELISTED
Dun & Bradstreet
DNB
$109K 0.01%
974
+360
+59% +$37.8K
GGP
208
DELISTED
GGP Inc.
GGP
$109K 0.01%
4,618
+2,331
+102% +$54.1K
GNW icon
209
Genworth Financial
GNW
$3.85B
$107K 0.01%
6,084
+3,127
+106% +$54.7K
MTB icon
210
M&T Bank
MTB
$36.6B
$106K 0.01%
845
+380
+82% +$46.3K
ADP icon
211
Automatic Data Processing
ADP
$106B
$105K 0.01%
1,481
+844
+132% +$57.6K
ETN icon
212
Eaton
ETN
$150B
$105K 0.01%
1,345
+689
+105% +$51.1K
EQT icon
213
EQT Corp
EQT
$32.3B
$104K 0.01%
1,806
+369
+26% +$21.2K
EQR icon
214
Equity Residential
EQR
$25.5B
$103K 0.01%
1,632
+748
+85% +$45.4K
MU icon
215
Micron Technology
MU
$927B
$102K 0.01%
3,012
+1,572
+109% +$42.9K
CME icon
216
CME Group
CME
$93.5B
$101K 0.01%
1,393
+625
+81% +$44K
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
$101K 0.01%
2,690
+989
+58% +$32.4K
EXC icon
218
Exelon
EXC
$48.4B
$100K 0.01%
4,118
+1,174
+40% +$29.9K
FCX icon
219
Freeport-McMoran
FCX
$88.6B
$100K 0.01%
2,585
+1,926
+292% +$65.9K
NOC icon
220
Northrop Grumman
NOC
$78B
$100K 0.01%
824
+240
+41% +$29K
NOV icon
221
NOV
NOV
$7.11B
$100K 0.01%
1,201
+583
+94% +$43.4K
NRG icon
222
NRG Energy
NRG
$26.9B
$100K 0.01%
2,824
+1,167
+70% +$40.2K
CCI icon
223
Crown Castle
CCI
$33.1B
$99K 0.01%
1,335
+317
+31% +$23.8K
NTRS icon
224
Northern Trust
NTRS
$22.2B
$99K 0.01%
1,529
-926
-38% -$57.1K
TAP icon
225
Molson Coors Class B
TAP
$7.97B
$99K 0.01%
1,335
+384
+40% +$24.7K
7 8
9
10 11

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.