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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
+5.75%
1 Year Est. Return
+6.15%
3 Year Est. Return
+33.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.09B
Cap. Flow
+$824M
Cap. Flow %
14.64%
Top 10 Hldgs %
75.04%
Holding
437
New
54
Increased
316
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$161M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$114M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$94.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$92.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$57.2M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.53M
2
SE
Spectra Energy Corp Wi
SE
+$732K
3
BMY icon
Bristol-Myers Squibb
BMY
+$600K
4
STJ
St Jude Medical
STJ
+$459K
5
UPS icon
United Parcel Service
UPS
+$451K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Communication Services 1.66%
3 Financials 1.48%
4 Healthcare 1.11%
5 Industrials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$7.38B
$439K 0.01%
10,875
+1,287
+13% +$51.4K
DTE icon
252
DTE Energy
DTE
$30.4B
$439K 0.01%
5,053
+413
+9% +$35K
TSN icon
253
Tyson Foods
TSN
$21.5B
$439K 0.01%
7,111
+54
+0.8% +$3.4K
ROP icon
254
Roper Technologies
ROP
$38.7B
$438K 0.01%
2,123
+130
+7% +$26.1K
BBY icon
255
Best Buy
BBY
$18.9B
$436K 0.01%
8,867
+818
+10% +$36.6K
CTSH icon
256
Cognizant
CTSH
$23.8B
$436K 0.01%
7,326
+11
+0.2% +$632
FCX icon
257
Freeport-McMoran
FCX
$88.6B
$435K 0.01%
32,591
+2,072
+7% +$29.8K
APD icon
258
Air Products & Chemicals
APD
$65.2B
$433K 0.01%
3,201
-109
-3% -$15.4K
ROK icon
259
Rockwell Automation
ROK
$52.4B
$429K 0.01%
2,754
+396
+17% +$59.2K
HCA icon
260
HCA Healthcare
HCA
$92.8B
$428K 0.01%
4,811
+1,127
+31% +$94K
WELL icon
261
Welltower
WELL
$172B
$427K 0.01%
6,033
+2,400
+66% +$162K
RF icon
262
Regions Financial
RF
$26.7B
$422K 0.01%
29,056
-693
-2% -$10.2K
SYF icon
263
Synchrony
SYF
$25.1B
$422K 0.01%
12,313
+395
+3% +$14.2K
ECL icon
264
Ecolab
ECL
$79.6B
$418K 0.01%
3,334
+613
+23% +$74.9K
PH icon
265
Parker-Hannifin
PH
$125B
$418K 0.01%
2,608
+572
+28% +$86.8K
PPL
266
PPL Corp
PPL
$27.3B
$416K 0.01%
11,118
+1,713
+18% +$61.3K
PSX icon
267
Phillips 66
PSX
$82.5B
$415K 0.01%
5,238
-504
-9% -$40.6K
TEL icon
268
TE Connectivity
TEL
$62.1B
$415K 0.01%
5,569
+313
+6% +$23K
NTRS icon
269
Northern Trust
NTRS
$22.2B
$413K 0.01%
4,768
+585
+14% +$50.9K
SPG icon
270
Simon Property Group
SPG
$76.8B
$412K 0.01%
2,395
-594
-20% -$106K
KEY icon
271
KeyCorp
KEY
$24.3B
$401K 0.01%
22,572
+980
+5% +$17.9K
HIG icon
272
Hartford Financial Services
HIG
$39.3B
$396K 0.01%
8,238
+279
+4% +$13.5K
OMC icon
273
Omnicom Group
OMC
$24.6B
$396K 0.01%
4,595
-55
-1% -$4.69K
AVB icon
274
AvalonBay Communities
AVB
$27.2B
$393K 0.01%
2,139
+388
+22% +$69.6K
AZO icon
275
AutoZone
AZO
$50.9B
$392K 0.01%
542
-116
-18% -$85.9K
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 2017 Portfolio in Review

As of Q1 2017, Wealthfront held 437 positions worth $5.63B, up 24% from $4.54B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealthfront deployed $824M of net new capital in Q1 2017, opening 54 new positions and adding to 316 existing holdings. Its largest new stake was Block Inc: 288,463 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.53M trimmed.

  • Wealthfront's largest Q1 2017 buy was Block Inc: 288,463 shares worth $4.99M.
  • Wealthfront added most to Vanguard FTSE Developed Markets ETF in Q1 2017, an estimated $161M increase.
  • Wealthfront's biggest Q1 2017 reduction was Schwab International Equity ETF, cutting an estimated $5.53M.
  • Wealthfront fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $732K.
  • Wealthfront's ten largest holdings make up 75% of its $5.63B portfolio in Q1 2017.
  • Wealthfront opened 54 new positions and closed 10 in Q1 2017.
  • Wealthfront's portfolio value rose 24% quarter-over-quarter to $5.63B.

Based on Wealthfront's 13F filing for Q1 2017, filed 15 May 2017.