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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
FAST icon
476
Fastenal
FAST
$54.8B
$53K ﹤0.01%
5,148
-2,120
-29% -$22.9K
ZION icon
477
Zions Bancorporation
ZION
$10.1B
$52K ﹤0.01%
1,944
+859
+79% +$22.5K
CSC
478
DELISTED
Computer Sciences
CSC
$52K ﹤0.01%
1,901
+463
+32% +$12.8K
HST icon
479
Host Hotels & Resorts
HST
$17.5B
$51K ﹤0.01%
2,550
-3,110
-55% -$69.4K
SCHE icon
480
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$51K ﹤0.01%
2,087
+2,029
+3,498% +$49.3K
HBI
481
DELISTED
Hanesbrands
HBI
$49K ﹤0.01%
1,455
+1,443
+12,025% +$43.7K
MAS icon
482
Masco
MAS
$14.3B
$44K ﹤0.01%
1,863
+139
+8% +$3.15K
ARG
483
DELISTED
Airgas Inc
ARG
$44K ﹤0.01%
414
-1,499
-78% -$170K
PCL
484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$44K ﹤0.01%
1,019
+393
+63% +$17.1K
EQIX icon
485
Equinix
EQIX
$99.4B
$42K ﹤0.01%
182
+179
+5,967% +$40.5K
SCG
486
DELISTED
Scana
SCG
$42K ﹤0.01%
770
+167
+28% +$9.82K
NRG icon
487
NRG Energy
NRG
$26.2B
$41K ﹤0.01%
1,629
+182
+13% +$4.6K
SWN
488
DELISTED
Southwestern Energy Company
SWN
$41K ﹤0.01%
1,775
+1,247
+236% +$31K
KLAC icon
489
KLA
KLAC
$222B
$40K ﹤0.01%
6,900
-6,300
-48% -$40.3K
RRC icon
490
Range Resources
RRC
$9.33B
$39K ﹤0.01%
755
+326
+76% +$16.2K
GAP
491
The Gap Inc
GAP
$7.3B
$39K ﹤0.01%
911
+15
+2% +$625
ESV
492
DELISTED
Ensco Rowan plc
ESV
$39K ﹤0.01%
465
+188
+68% +$19.8K
GNW icon
493
Genworth Financial
GNW
$3.86B
$38K ﹤0.01%
5,220
+1,880
+56% +$14.3K
GRMN
494
Garmin
GRMN
$56.9B
$38K ﹤0.01%
799
-597
-43% -$30.5K
HRB icon
495
H&R Block
HRB
$5.98B
$38K ﹤0.01%
1,200
-663
-36% -$22.2K
IJH icon
496
iShares Core S&P Mid-Cap ETF
IJH
$121B
$38K ﹤0.01%
1,260
-1,235
-49% -$36.5K
AES icon
497
AES
AES
$10.6B
$37K ﹤0.01%
2,889
-305
-10% -$3.82K
AVY icon
498
Avery Dennison
AVY
$12.8B
$37K ﹤0.01%
702
+128
+22% +$6.77K
SNDK
499
DELISTED
SANDISK CORP
SNDK
$37K ﹤0.01%
587
-1,730
-75% -$141K
EFV icon
500
iShares MSCI EAFE Value ETF
EFV
$28.3B
$36K ﹤0.01%
+674
New +$35.4K
18 19
20
21 22

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.