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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
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
$104K 0.01%
1,317
+198
+18% +$15.4K
TT icon
377
Trane Technologies
TT
$98.8B
$103K 0.01%
1,511
+325
+27% +$21.5K
UAA icon
378
Under Armour
UAA
$3.01B
$102K ﹤0.01%
2,534
+308
+14% +$11.2K
XRX icon
379
Xerox
XRX
$345M
$102K ﹤0.01%
3,001
-791
-21% -$27.9K
HRL icon
380
Hormel Foods
HRL
$14.2B
$101K ﹤0.01%
3,562
+1,002
+39% +$27.4K
JWN
381
DELISTED
Nordstrom
JWN
$101K ﹤0.01%
1,252
+267
+27% +$21.1K
NWL icon
382
Newell Brands
NWL
$2.21B
$101K ﹤0.01%
2,578
+1,076
+72% +$41.5K
WDC icon
383
Western Digital
WDC
$159B
$100K ﹤0.01%
1,447
-1,027
-42% -$80.3K
IRM icon
384
Iron Mountain
IRM
$35.9B
$99K ﹤0.01%
2,702
-301
-10% -$11.6K
TEG
385
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$99K ﹤0.01%
1,369
-227
-14% -$17.4K
DTE icon
386
DTE Energy
DTE
$29.9B
$98K ﹤0.01%
1,421
+288
+25% +$20.7K
LEN icon
387
Lennar Class A
LEN
$20.4B
$98K ﹤0.01%
1,983
+274
+16% +$12.5K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14B
$98K ﹤0.01%
2,534
+810
+47% +$30.1K
OMC icon
389
Omnicom Group
OMC
$22.7B
$96K ﹤0.01%
1,225
+399
+48% +$30.5K
TEL icon
390
TE Connectivity
TEL
$60B
$96K ﹤0.01%
1,347
+795
+144% +$54.6K
PNR icon
391
Pentair
PNR
$10.6B
$95K ﹤0.01%
2,259
+819
+57% +$35.6K
ROK icon
392
Rockwell Automation
ROK
$51.1B
$95K ﹤0.01%
823
+335
+69% +$37.7K
RVTY icon
393
Revvity
RVTY
$12.6B
$95K ﹤0.01%
1,854
+674
+57% +$31.2K
PDCO
394
DELISTED
Patterson Companies, Inc.
PDCO
$95K ﹤0.01%
1,953
+131
+7% +$6.53K
WY icon
395
Weyerhaeuser
WY
$17.6B
$94K ﹤0.01%
2,828
+282
+11% +$9.87K
UHS icon
396
Universal Health Services
UHS
$10.2B
$93K ﹤0.01%
792
+650
+458% +$71.9K
LVLT
397
DELISTED
Level 3 Communications Inc
LVLT
$93K ﹤0.01%
1,728
+1,138
+193% +$59.3K
MWV
398
DELISTED
MEADWESTVACO CORP
MWV
$93K ﹤0.01%
1,863
+101
+6% +$5.03K
ES icon
399
Eversource Energy
ES
$28.1B
$91K ﹤0.01%
1,811
+550
+44% +$28.9K
FLS icon
400
Flowserve
FLS
$8.94B
$91K ﹤0.01%
1,616
+956
+145% +$55.5K
14 15
16
17 18

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.