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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
ALTR
351
DELISTED
Altera Corp
ALTR
$122K 0.01%
2,850
+1,225
+75% +$43.8K
XEL icon
352
Xcel Energy
XEL
$49.2B
$121K 0.01%
3,482
+905
+35% +$32.4K
KMX icon
353
CarMax
KMX
$8.39B
$120K 0.01%
1,743
+300
+21% +$19.6K
MOS icon
354
The Mosaic Company
MOS
$7.19B
$120K 0.01%
2,598
+1,301
+100% +$63.5K
OXY icon
355
Occidental Petroleum
OXY
$55.7B
$119K 0.01%
1,630
-2,717
-63% -$210K
PX
356
DELISTED
Praxair Inc
PX
$119K 0.01%
985
+411
+72% +$51.4K
GPC icon
357
Genuine Parts
GPC
$17.9B
$118K 0.01%
1,263
+88
+7% +$8.48K
EFX icon
358
Equifax
EFX
$22B
$117K 0.01%
1,262
+415
+49% +$36.8K
ETR icon
359
Entergy
ETR
$50.3B
$117K 0.01%
3,016
-760
-20% -$31.2K
PH icon
360
Parker-Hannifin
PH
$120B
$114K 0.01%
957
-47
-5% -$5.7K
APH icon
361
Amphenol
APH
$185B
$113K 0.01%
7,696
+1,952
+34% +$27.3K
WHR icon
362
Whirlpool
WHR
$2.49B
$113K 0.01%
558
+36
+7% +$7.31K
BBY icon
363
Best Buy
BBY
$19B
$112K 0.01%
2,959
+473
+19% +$18.1K
PPL
364
PPL Corp
PPL
$26.9B
$111K 0.01%
3,556
-65
-2% -$2.09K
LLTC
365
DELISTED
Linear Technology Corp
LLTC
$111K 0.01%
2,375
+953
+67% +$44.6K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$110K 0.01%
954
-486
-34% -$52.1K
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$109K 0.01%
2,273
+105
+5% +$4.73K
FE icon
368
FirstEnergy
FE
$28.4B
$108K 0.01%
3,075
-685
-18% -$25.6K
MHK icon
369
Mohawk Industries
MHK
$6.91B
$108K 0.01%
584
+164
+39% +$28.4K
PLD icon
370
Prologis
PLD
$136B
$108K 0.01%
2,482
+253
+11% +$11.1K
EXPE icon
371
Expedia Group
EXPE
$36.5B
$106K 0.01%
1,128
-366
-24% -$32.5K
A icon
372
Agilent Technologies
A
$39.6B
$105K 0.01%
2,536
+891
+54% +$36K
TE
373
DELISTED
TECO ENERGY INC
TE
$105K 0.01%
5,396
-277
-5% -$5.59K
PCP
374
DELISTED
PRECISION CASTPARTS CORP
PCP
$105K 0.01%
499
-260
-34% -$55.2K
HAS icon
375
Hasbro
HAS
$13.5B
$104K 0.01%
1,648
-1,377
-46% -$80.8K
13 14
15
16 17

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.