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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
RIG icon
201
Transocean
RIG
$5.52B
$743K 0.01%
+90,241
New +$921K
PX
202
DELISTED
Praxair Inc
PX
$732K 0.01%
5,526
+959
+21% +$123K
DVN icon
203
Devon Energy
DVN
$49.2B
$729K 0.01%
22,805
+11,395
+100% +$417K
GILD icon
204
Gilead Sciences
GILD
$167B
$726K 0.01%
10,258
+102
+1% +$6.79K
PCG icon
205
PG&E
PCG
$39.2B
$704K 0.01%
10,613
+1,704
+19% +$115K
CHK
206
DELISTED
Chesapeake Energy Corporation
CHK
$700K 0.01%
704
+619
+728% +$665K
PSA icon
207
Public Storage
PSA
$61.7B
$693K 0.01%
3,321
+591
+22% +$127K
EBAY icon
208
eBay
EBAY
$52.1B
$690K 0.01%
19,766
+2,384
+14% +$81.6K
LRCX icon
209
Lam Research
LRCX
$337B
$687K 0.01%
48,580
+3,450
+8% +$50.6K
WEC icon
210
WEC Energy
WEC
$37B
$685K 0.01%
11,159
+2,229
+25% +$138K
CCI icon
211
Crown Castle
CCI
$33.1B
$684K 0.01%
6,830
+2,149
+46% +$211K
AAL icon
212
American Airlines Group
AAL
$10.2B
$679K 0.01%
13,492
+1,544
+13% +$71.8K
AFL icon
213
Aflac
AFL
$65.9B
$677K 0.01%
17,420
+4,460
+34% +$168K
CTSH icon
214
Cognizant
CTSH
$23.8B
$675K 0.01%
10,160
+2,834
+39% +$180K
ISRG icon
215
Intuitive Surgical
ISRG
$130B
$667K 0.01%
6,417
+693
+12% +$66.6K
DAL icon
216
Delta Air Lines
DAL
$58.8B
$666K 0.01%
12,402
+1,504
+14% +$73.7K
MAR icon
217
Marriott International
MAR
$101B
$660K 0.01%
6,577
+735
+13% +$73.6K
PEG icon
218
Public Service Enterprise Group
PEG
$39.3B
$660K 0.01%
15,344
+5,155
+51% +$228K
FITB
219
Fifth Third Bancorp
FITB
$52.4B
$658K 0.01%
25,338
+7,961
+46% +$197K
NFX
220
DELISTED
Newfield Exploration
NFX
$657K 0.01%
+23,071
New +$760K
XEL icon
221
Xcel Energy
XEL
$50.1B
$652K 0.01%
14,221
+1,444
+11% +$66.5K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$650K 0.01%
22,925
-64
-0.3% -$1.84K
ECL icon
223
Ecolab
ECL
$79.6B
$647K 0.01%
4,871
+1,537
+46% +$199K
KSS icon
224
Kohl's
KSS
$2.16B
$645K 0.01%
+16,691
New +$640K
APA icon
225
APA Corp
APA
$12.3B
$639K 0.01%
13,329
+5,718
+75% +$282K
7 8
9
10 11

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CGI
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AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
MWAC
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TP
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PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
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TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

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.