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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
HAR
426
DELISTED
Harman International Industries
HAR
$80K ﹤0.01%
599
+19
+3% +$2.36K
FCX icon
427
Freeport-McMoran
FCX
$86.2B
$79K ﹤0.01%
4,186
+1,750
+72% +$34.6K
SEE
428
DELISTED
Sealed Air
SEE
$79K ﹤0.01%
1,741
+383
+28% +$17K
VIAB
429
DELISTED
Viacom Inc. Class B
VIAB
$79K ﹤0.01%
1,153
+268
+30% +$18.5K
CMS icon
430
CMS Energy
CMS
$23.3B
$77K ﹤0.01%
2,198
+869
+65% +$30.9K
TSN icon
431
Tyson Foods
TSN
$21.5B
$77K ﹤0.01%
2,010
+78
+4% +$3.12K
MNK
432
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$77K ﹤0.01%
606
+174
+40% +$19.9K
STJ
433
DELISTED
St Jude Medical
STJ
$77K ﹤0.01%
1,173
+135
+13% +$8.98K
GT icon
434
Goodyear
GT
$2.09B
$76K ﹤0.01%
2,791
+930
+50% +$24.3K
OKE icon
435
Oneok
OKE
$56.7B
$75K ﹤0.01%
1,563
+94
+6% +$4.29K
PWR icon
436
Quanta Services
PWR
$84.2B
$75K ﹤0.01%
2,620
+1,692
+182% +$47.4K
TRIP icon
437
TripAdvisor
TRIP
$1.7B
$75K ﹤0.01%
903
+60
+7% +$4.72K
CAM
438
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$75K ﹤0.01%
1,652
-947
-36% -$43.2K
TROW icon
439
T. Rowe Price
TROW
$25.5B
$74K ﹤0.01%
916
-170
-16% -$14K
WEC icon
440
WEC Energy
WEC
$36.3B
$74K ﹤0.01%
1,502
+427
+40% +$22.3K
PNW icon
441
Pinnacle West Capital
PNW
$12.4B
$73K ﹤0.01%
1,138
+289
+34% +$19.3K
LHX icon
442
L3Harris
LHX
$55.4B
$72K ﹤0.01%
913
+151
+20% +$11K
GMCR
443
DELISTED
KEURIG GREEN MTN INC
GMCR
$72K ﹤0.01%
647
+86
+15% +$10.8K
GWRE icon
444
Guidewire Software
GWRE
$13.9B
$71K ﹤0.01%
1,358
– –
AIV
445
Aimco
AIV
$377M
$70K ﹤0.01%
13,332
+2,672
+25% +$13.9K
FTI icon
446
TechnipFMC
FTI
$28.6B
$69K ﹤0.01%
2,503
+1,312
+110% +$38.4K
WAT icon
447
Waters Corp
WAT
$37.3B
$69K ﹤0.01%
554
+55
+11% +$6.56K
CPB icon
448
Campbell Soup
CPB
$6.85B
$68K ﹤0.01%
1,453
+307
+27% +$14.2K
KEY icon
449
KeyCorp
KEY
$23.8B
$68K ﹤0.01%
4,800
+640
+15% +$8.79K
NUE icon
450
Nucor
NUE
$58.3B
$68K ﹤0.01%
1,439
+167
+13% +$7.8K
16 17
18
19 20

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.