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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
CRM icon
201
Salesforce
CRM
$149B
$152K 0.01%
2,635
+476
+22% +$26.8K
DAL icon
202
Delta Air Lines
DAL
$58.8B
$152K 0.01%
4,196
+510
+14% +$19.5K
AA icon
203
Alcoa
AA
$11.7B
$150K 0.01%
3,885
+1,681
+76% +$65.9K
AEP icon
204
American Electric Power
AEP
$72.4B
$150K 0.01%
2,872
+1,148
+67% +$60.7K
NEE icon
205
NextEra Energy
NEE
$186B
$150K 0.01%
6,384
+840
+15% +$20.3K
CAH icon
206
Cardinal Health
CAH
$54.5B
$148K 0.01%
1,972
+1,029
+109% +$74.9K
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
$148K 0.01%
623
+332
+114% +$80.6K
ECL icon
208
Ecolab
ECL
$79.6B
$147K 0.01%
1,276
+439
+52% +$49.4K
HUM icon
209
Humana
HUM
$46.7B
$147K 0.01%
1,126
+235
+26% +$29.9K
BDX icon
210
Becton Dickinson
BDX
$45.8B
$146K 0.01%
1,313
+54
+4% +$6.16K
DVN icon
211
Devon Energy
DVN
$49.2B
$146K 0.01%
2,143
+97
+5% +$7.21K
LRCX icon
212
Lam Research
LRCX
$337B
$146K 0.01%
19,590
+5,790
+42% +$41.3K
STZ icon
213
Constellation Brands
STZ
$22.5B
$146K 0.01%
1,672
+920
+122% +$80K
SE
214
DELISTED
Spectra Energy Corp Wi
SE
$146K 0.01%
3,728
+741
+25% +$30.5K
IFF icon
215
International Flavors & Fragrances
IFF
$20.2B
$145K 0.01%
1,515
+33
+2% +$3.34K
APA icon
216
APA Corp
APA
$12.3B
$142K 0.01%
1,508
+226
+18% +$22.4K
INTU icon
217
Intuit
INTU
$85.6B
$142K 0.01%
1,621
+743
+85% +$61.7K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$72.9B
$142K 0.01%
395
+250
+172% +$83.8K
DVA icon
219
DaVita
DVA
$15.4B
$141K 0.01%
1,934
+383
+25% +$28K
NOV icon
220
NOV
NOV
$7.11B
$141K 0.01%
1,852
+651
+54% +$53.8K
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
$141K 0.01%
1,999
+53
+3% +$3.78K
GGP
222
DELISTED
GGP Inc.
GGP
$141K 0.01%
5,985
+1,367
+30% +$32.8K
AZO icon
223
AutoZone
AZO
$50.9B
$140K 0.01%
275
+6
+2% +$3.16K
EIX icon
224
Edison International
EIX
$30.7B
$140K 0.01%
2,508
+1,219
+95% +$69.6K
GEN icon
225
Gen Digital
GEN
$16.6B
$140K 0.01%
5,953
+1,024
+21% +$24.4K
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 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.