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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
(+22%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
81.56%
Holding
1,318
New
194
Increased
851
Reduced
152
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$104M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$34.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$34.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$34.9M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$3.52M |
| 3 |
Bank of America
BAC
|
+$628K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2000 ETF
IWM
$79.1B
| $27K | ﹤0.01% |
214
-188
| -47% | -$22.7K |
|
527
CNX Resources
CNX
$4.91B
| $26K | ﹤0.01% |
1,130
-1,124
| -50% | -$28.6K |
|
|
BRSL
528
Brightstar Lottery PLC
BRSL
$1.9B
| $26K | ﹤0.01% |
1,513
+1,508
| +30,160% | +$26.2K |
|
529
Jefferies Financial Group
JEF
$12.7B
| $26K | ﹤0.01% |
1,306
+680
| +109% | +$14.1K |
|
530
Rayonier
RYN
$6.67B
| $26K | ﹤0.01% |
1,060
+1,058
| +52,900% | +$26.9K |
|
531
Urban Outfitters
URBN
$6.46B
| $26K | ﹤0.01% |
576
+328
| +132% | +$12.8K |
|
532
Transocean
RIG
$5.48B
| $25K | ﹤0.01% |
1,672
-1,208
| -42% | -$19.6K |
|
533
ATI
ATI
$24.3B
| $24K | ﹤0.01% |
805
-6,626
| -89% | -$206K |
|
534
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
| $24K | ﹤0.01% |
1,300
| – | – |
|
535
Vanguard Morningstar Value ETF
VTV
$188B
| $24K | ﹤0.01% |
285
+35
| +14% | +$2.94K |
|
536
Capri Holdings
CPRI
$1.82B
| $23K | ﹤0.01% |
357
-356
| -50% | -$24.4K |
|
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $23K | ﹤0.01% |
455
+454
| +45,400% | +$21.9K |
|
|
FLIR
538
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23K | ﹤0.01% |
733
+88
| +14% | +$2.77K |
|
|
RVBD
539
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23K | ﹤0.01% |
1,092
+1,090
| +54,500% | +$22.6K |
|
540
Assurant
AIZ
$13.9B
| $22K | ﹤0.01% |
363
-775
| -68% | -$49.1K |
|
541
Federal Realty Investment Trust
FRT
$10.9B
| $22K | ﹤0.01% |
148
+146
| +7,300% | +$21K |
|
542
Gentex
GNTX
$5.1B
| $22K | ﹤0.01% |
1,206
+1,202
| +30,050% | +$21.2K |
|
543
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $22K | ﹤0.01% |
650
| – | – |
|
544
Omega Healthcare
OHI
$15.3B
| $22K | ﹤0.01% |
544
+542
| +27,100% | +$22.4K |
|
545
Synaptics
SYNA
$4.05B
| $22K | ﹤0.01% |
271
+270
| +27,000% | +$20.4K |
|
546
CenterPoint Energy
CNP
$28.3B
| $21K | ﹤0.01% |
1,032
+471
| +84% | +$10.3K |
|
547
GameStop
GME
$9.8B
| $21K | ﹤0.01% |
2,240
+1,860
| +489% | +$17.5K |
|
548
PVH
PVH
$4.07B
| $21K | ﹤0.01% |
199
-83
| -29% | -$8.99K |
|
549
Signet Jewelers
SIG
$3.84B
| $21K | ﹤0.01% |
149
+148
| +14,800% | +$18.3K |
|
550
Warner Bros
WBD
$64.3B
| $21K | ﹤0.01% |
667
-208
| -24% | -$6.53K |
|
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TBC
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.