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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
+2.44%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$370M
Cap. Flow
+$331M
Cap. Flow %
15.89%
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$104M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$34.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$34.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$3.52M
3
BAC icon
Bank of America
BAC
+$628K
4
MSFT icon
Microsoft
MSFT
+$598K
5
AGN
Allergan Inc
AGN
+$569K

Sector Composition

Rank Sector Weight
1 Communication Services 2.75%
2 Financials 1.14%
3 Healthcare 1.06%
4 Technology 0.94%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$214B
$194K 0.01%
1,445
+626
+76% +$80.7K
AMG icon
252
Affiliated Managers Group
AMG
$9.51B
$190K 0.01%
886
+400
+82% +$84.4K
EXC icon
253
Exelon
EXC
$48.1B
$190K 0.01%
7,909
-5,280
-40% -$131K
PGR icon
254
Progressive
PGR
$128B
$190K 0.01%
6,968
+840
+14% +$22.4K
DNR
255
DELISTED
Denbury Resources, Inc.
DNR
$188K 0.01%
25,755
-3,029
-11% -$23.5K
ADT
256
DELISTED
ADT Corp
ADT
$188K 0.01%
4,521
+1,564
+53% +$58.7K
TAP icon
257
Molson Coors Class B
TAP
$8.02B
$185K 0.01%
2,490
-134
-5% -$10.1K
RHT
258
DELISTED
Red Hat Inc
RHT
$185K 0.01%
2,440
+437
+22% +$29.6K
DG icon
259
Dollar General
DG
$28.4B
$184K 0.01%
2,437
+720
+42% +$50.9K
NFLX icon
260
Netflix
NFLX
$307B
$184K 0.01%
30,940
+14,980
+94% +$90.9K
NI icon
261
NiSource
NI
$21.5B
$184K 0.01%
10,592
+435
+4% +$7.37K
BXP icon
262
Boston Properties
BXP
$11.6B
$183K 0.01%
1,303
+503
+63% +$70.2K
CBRE icon
263
CBRE Group
CBRE
$43.3B
$182K 0.01%
4,708
+203
+5% +$7K
M icon
264
Macy's
M
$6.51B
$182K 0.01%
2,804
+30
+1% +$1.93K
MPC icon
265
Marathon Petroleum
MPC
$90.1B
$182K 0.01%
3,556
+188
+6% +$9.03K
EMC
266
DELISTED
EMC CORPORATION
EMC
$182K 0.01%
7,103
-11,743
-62% -$323K
MAC icon
267
Macerich
MAC
$7.4B
$180K 0.01%
2,130
+314
+17% +$27.5K
CERN
268
DELISTED
Cerner Corp
CERN
$180K 0.01%
2,454
+749
+44% +$51.9K
HES
269
DELISTED
Hess
HES
$178K 0.01%
2,620
+227
+9% +$16.2K
LNC icon
270
Lincoln National
LNC
$7.92B
$178K 0.01%
3,098
+1,460
+89% +$81.5K
SNA icon
271
Snap-on
SNA
$21.5B
$178K 0.01%
1,213
+42
+4% +$5.91K
DVN icon
272
Devon Energy
DVN
$51.3B
$177K 0.01%
2,928
+711
+32% +$43.4K
DRI icon
273
Darden Restaurants
DRI
$24.3B
$174K 0.01%
2,802
+323
+13% +$18.1K
ED icon
274
Consolidated Edison
ED
$41.4B
$173K 0.01%
2,840
-239
-8% -$15.5K
NDAQ icon
275
Nasdaq
NDAQ
$53.4B
$172K 0.01%
10,134
+1,596
+19% +$26K
9 10
11
12 13

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 Q1 2015 Portfolio in Review

As of Q1 2015, Wealthfront held 1,318 positions worth $2.08B, up 22% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wealthfront deployed $331M of net new capital in Q1 2015, opening 194 new positions and adding to 851 existing holdings. Its largest new stake was HCA Healthcare: 1,125 shares worth $85K.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $34.9M trimmed.

  • Wealthfront's largest Q1 2015 buy was HCA Healthcare: 1,125 shares worth $85K.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $104M increase.
  • Wealthfront's biggest Q1 2015 reduction was Schwab International Equity ETF, cutting an estimated $34.9M.
  • Wealthfront fully exited Proofpoint, Inc. in Q1 2015, selling an estimated $3.52M.
  • Wealthfront's ten largest holdings make up 82% of its $2.08B portfolio in Q1 2015.
  • Wealthfront opened 194 new positions and closed 88 in Q1 2015.
  • Wealthfront's portfolio value rose 22% quarter-over-quarter to $2.08B.

Based on Wealthfront's 13F filing for Q1 2015, filed 14 May 2015.