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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
BF.B icon
276
Brown-Forman Class B
BF.B
$13.5B
$171K 0.01%
5,900
+47
+0.8% +$1.35K
GLW icon
277
Corning
GLW
$107B
$170K 0.01%
7,480
+1,741
+30% +$41.4K
D icon
278
Dominion Energy
D
$62.1B
$169K 0.01%
2,389
-547
-19% -$40.6K
DOC icon
279
Healthpeak Properties
DOC
$15.5B
$169K 0.01%
4,292
+1,043
+32% +$41.9K
TSS
280
DELISTED
Total System Services, Inc.
TSS
$169K 0.01%
4,417
+1,996
+82% +$73.1K
DVA icon
281
DaVita
DVA
$15.5B
$166K 0.01%
2,044
-341
-14% -$26.2K
RHI icon
282
Robert Half
RHI
$4.11B
$165K 0.01%
2,731
+502
+23% +$30.2K
PCG icon
283
PG&E
PCG
$39B
$163K 0.01%
3,066
+874
+40% +$48.3K
FMC icon
284
FMC
FMC
$1.25B
$162K 0.01%
3,262
+283
+9% +$14.8K
ADSK icon
285
Autodesk
ADSK
$51.8B
$161K 0.01%
2,742
+467
+21% +$27.7K
CMI icon
286
Cummins
CMI
$83.6B
$161K 0.01%
1,163
-34
-3% -$4.79K
GL icon
287
Globe Life
GL
$14B
$161K 0.01%
2,934
+303
+12% +$16.1K
L icon
288
Loews
L
$24.5B
$161K 0.01%
3,937
+1,077
+38% +$43.6K
DLTR icon
289
Dollar Tree
DLTR
$24.8B
$160K 0.01%
1,971
+329
+20% +$25K
NVDA icon
290
NVIDIA
NVDA
$4.6T
$160K 0.01%
305,800
+64,840
+27% +$34.5K
PM icon
291
Philip Morris
PM
$309B
$160K 0.01%
2,125
-6,597
-76% -$535K
CMA
292
DELISTED
Comerica
CMA
$159K 0.01%
3,530
+2,523
+251% +$113K
ESS icon
293
Essex Property Trust
ESS
$19.1B
$159K 0.01%
693
+249
+56% +$56.4K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$158K 0.01%
6,040
-3,503
-37% -$95K
HP icon
295
Helmerich & Payne
HP
$3.34B
$156K 0.01%
2,296
+238
+12% +$15.6K
K
296
DELISTED
Kellanova
K
$156K 0.01%
2,519
+808
+47% +$49.4K
DGX icon
297
Quest Diagnostics
DGX
$26B
$155K 0.01%
2,022
+934
+86% +$66.9K
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
$155K 0.01%
5,438
+3,521
+184% +$89.8K
NLSN
299
DELISTED
Nielsen Holdings plc
NLSN
$155K 0.01%
3,484
+198
+6% +$8.71K
MDLZ icon
300
Mondelez International
MDLZ
$82.9B
$154K 0.01%
4,277
+1,730
+68% +$62.5K
10 11
12
13 14

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.