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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
ECL icon
326
Ecolab
ECL
$79.8B
$137K 0.01%
1,195
+484
+68% +$53K
ROST icon
327
Ross Stores
ROST
$80.8B
$137K 0.01%
2,606
+676
+35% +$33.5K
TNL icon
328
Travel + Leisure Co
TNL
$4.76B
$137K 0.01%
3,347
-42
-1% -$1.67K
FFIV icon
329
F5
FFIV
$22B
$136K 0.01%
1,185
-795
-40% -$93.5K
AFL icon
330
Aflac
AFL
$65.5B
$135K 0.01%
4,218
+968
+30% +$29.5K
LUMN icon
331
Lumen
LUMN
$6.43B
$135K 0.01%
3,916
-2,390
-38% -$89.3K
HBAN icon
332
Huntington Bancshares
HBAN
$34B
$134K 0.01%
12,135
+8,380
+223% +$88.5K
KSS icon
333
Kohl's
KSS
$2.16B
$133K 0.01%
1,702
+117
+7% +$7.96K
WFM
334
DELISTED
Whole Foods Market Inc
WFM
$133K 0.01%
2,552
+515
+25% +$27.6K
J icon
335
Jacobs Solutions
J
$16B
$132K 0.01%
3,536
+2,888
+446% +$101K
LH icon
336
Labcorp
LH
$25.2B
$132K 0.01%
1,215
+479
+65% +$49.3K
WU icon
337
Western Union
WU
$2.53B
$131K 0.01%
6,304
+2,751
+77% +$51.2K
EXPD icon
338
Expeditors International
EXPD
$22.3B
$130K 0.01%
2,689
+1,097
+69% +$50.5K
VRSN icon
339
VeriSign
VRSN
$26.3B
$130K 0.01%
1,939
+590
+44% +$35.9K
AME icon
340
Ametek
AME
$53.9B
$129K 0.01%
2,464
+1,118
+83% +$57.2K
HCBK
341
DELISTED
HUDSON CITY BANCORP INC
HCBK
$129K 0.01%
12,276
+7,760
+172% +$75.7K
CINF icon
342
Cincinnati Financial
CINF
$27.8B
$127K 0.01%
2,385
+792
+50% +$41.5K
TYC
343
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$127K 0.01%
2,809
+541
+24% +$24.1K
CMG icon
344
Chipotle Mexican Grill
CMG
$43.9B
$126K 0.01%
9,650
+750
+8% +$10.2K
IP icon
345
International Paper
IP
$22.6B
$126K 0.01%
2,391
+827
+53% +$42.9K
NBR icon
346
Nabors Industries
NBR
$1.17B
$126K 0.01%
185
-53
-22% -$32.3K
TGNA
347
DELISTED
TEGNA Inc
TGNA
$126K 0.01%
6,520
+208
+3% +$3.67K
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
$124K 0.01%
5,949
-5,581
-48% -$117K
NEM icon
349
Newmont
NEM
$96.2B
$123K 0.01%
5,652
+2,199
+64% +$51.4K
TXT icon
350
Textron
TXT
$14.7B
$122K 0.01%
2,749
+619
+29% +$26.9K
12 13
14
15 16

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.