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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 Morningstar 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 Miscellaneous 90.5%
2 Technology 1.71%
3 Communication Services 1.66%
4 Financials 1.48%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
376
International Flavors & Fragrances
IFF
$21.5B
$247K ﹤0.01%
1,860
-69
-4% -$8.47K
KR icon
377
Kroger
KR
$37.1B
$247K ﹤0.01%
8,379
-9,864
-54% -$315K
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
$246K ﹤0.01%
7,054
+439
+7% +$15.7K
FMC icon
379
FMC
FMC
$1.41B
$245K ﹤0.01%
+4,061
New +$210K
PKB icon
380
Invesco Building & Construction ETF
PKB
$292M
$244K ﹤0.01%
+8,350
New +$240K
PVH icon
381
PVH
PVH
$3.3B
$242K ﹤0.01%
+2,335
New +$216K
ESS icon
382
Essex Property Trust
ESS
$17.7B
$239K ﹤0.01%
1,032
+158
+18% +$36.2K
IPG
383
DELISTED
Interpublic Group of Companies
IPG
$238K ﹤0.01%
9,705
+386
+4% +$9.26K
PNW icon
384
Pinnacle West Capital
PNW
$11.5B
$238K ﹤0.01%
2,855
+298
+12% +$23.8K
UNM icon
385
Unum
UNM
$15.2B
$238K ﹤0.01%
5,076
+103
+2% +$4.82K
CXO
386
DELISTED
CONCHO RESOURCES INC.
CXO
$238K ﹤0.01%
1,855
-10
-0.5% -$1.35K
CPB icon
387
Campbell Soup
CPB
$6.37B
$237K ﹤0.01%
4,132
+6
+0.1% +$363
HES
388
DELISTED
Hess
HES
$237K ﹤0.01%
4,917
+485
+11% +$25.7K
NI icon
389
NiSource
NI
$19.5B
$237K ﹤0.01%
9,945
+655
+7% +$15K
CERN
390
DELISTED
Cerner Corp
CERN
$236K ﹤0.01%
+4,013
New +$217K
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
$235K ﹤0.01%
+1,421
New +$230K
BWA icon
392
BorgWarner
BWA
$12.7B
$232K ﹤0.01%
+6,301
New +$230K
WAT icon
393
Waters Corp
WAT
$41B
$232K ﹤0.01%
+1,482
New +$221K
ALXN
394
DELISTED
Alexion Pharmaceuticals
ALXN
$231K ﹤0.01%
1,903
-395
-17% -$50.9K
MAS icon
395
Masco
MAS
$13.6B
$228K ﹤0.01%
+6,708
New +$224K
GT icon
396
Goodyear
GT
$1.51B
$226K ﹤0.01%
+6,288
New +$214K
WU icon
397
Western Union
WU
$2.14B
$226K ﹤0.01%
11,086
+3
+0% +$61
JNPR
398
DELISTED
Juniper Networks
JNPR
$225K ﹤0.01%
8,079
+565
+8% +$15.8K
ALGN icon
399
Align Technology
ALGN
$10.4B
$224K ﹤0.01%
+1,950
New +$197K
ALK icon
400
Alaska Air
ALK
$4.45B
$224K ﹤0.01%
+2,430
New +$230K
14 15
16
17 18

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EFS
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CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 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 Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

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.