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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 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
TIF
551
DELISTED
Tiffany & Co.
TIF
$21K ﹤0.01%
238
-568
-70% -$50.8K
CHK
552
DELISTED
Chesapeake Energy Corporation
CHK
$21K ﹤0.01%
8
-3
-27% -$10.6K
DRC
553
DELISTED
DRESSER-RAND GROUP INC
DRC
$21K ﹤0.01%
264
+263
+26,300% +$21.3K
DHC
554
Diversified Healthcare Trust
DHC
$2.15B
$20K ﹤0.01%
925
+919
+15,317% +$20.5K
IGM icon
555
iShares Expanded Tech Sector ETF
IGM
$9.57B
$20K ﹤0.01%
1,188
– –
O icon
556
Realty Income
O
$61.1B
$20K ﹤0.01%
394
+387
+5,529% +$19.4K
VBK icon
557
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$20K ﹤0.01%
+153
New +$19.8K
HBANP
558
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$20K ﹤0.01%
15
– –
FEZ icon
559
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$19K ﹤0.01%
490
– –
VHT icon
560
Vanguard Health Care ETF
VHT
$18.5B
$19K ﹤0.01%
+138
New +$18.2K
CDK
561
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
+409
New +$18.7K
X
562
DELISTED
US Steel
X
$18K ﹤0.01%
740
+738
+36,900% +$17.5K
AVP
563
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
2,300
+1,401
+156% +$11.6K
RAX
564
DELISTED
Rackspace Hosting Inc
RAX
$18K ﹤0.01%
358
+356
+17,800% +$17.5K
GRPN icon
565
Groupon
GRPN
$1.03B
$17K ﹤0.01%
+119
New +$18.2K
OI icon
566
O-I Glass
OI
$1.18B
$17K ﹤0.01%
724
-242
-25% -$5.93K
OII icon
567
Oceaneering
OII
$4.64B
$17K ﹤0.01%
321
+319
+15,950% +$17K
BFK
568
DELISTED
BlackRock Municipal Income Trust
BFK
$16K ﹤0.01%
1,066
-2,934
-73% -$42.3K
RS icon
569
Reliance Steel & Aluminium
RS
$20.6B
$16K ﹤0.01%
267
+266
+26,600% +$15K
SLG icon
570
SL Green Realty
SLG
$3.83B
$16K ﹤0.01%
130
+129
+12,900% +$15.9K
ACM icon
571
Aecom
ACM
$9.46B
$15K ﹤0.01%
491
+489
+24,450% +$14K
CPT icon
572
Camden Property Trust
CPT
$11.5B
$15K ﹤0.01%
193
+192
+19,200% +$14.7K
HSIC icon
573
Henry Schein
HSIC
$9.78B
$15K ﹤0.01%
278
+275
+9,167% +$15.1K
KEYS icon
574
Keysight
KEYS
$50.7B
$15K ﹤0.01%
+397
New +$14.3K
MRIN
575
DELISTED
Marin Software
MRIN
$15K ﹤0.01%
56
– –
21 22
23
24 25

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.