We are live on ! Find out more
W

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
GPOR
626
DELISTED
Gulfport Energy Corp.
GPOR
$11K ﹤0.01%
240
+239
+23,900% +$10.1K
SNI
627
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$11K ﹤0.01%
160
-1,032
-87% -$75K
JOY
628
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
285
-535
-65% -$22.7K
PPS
629
DELISTED
Post Properties
PPS
$11K ﹤0.01%
197
+196
+19,600% +$11.5K
HUB.B
630
DELISTED
HUBBELL INC CL-B
HUB.B
$11K ﹤0.01%
99
+98
+9,800% +$10.8K
DO
631
DELISTED
Diamond Offshore Drilling
DO
$11K ﹤0.01%
393
-1,833
-82% -$57.1K
ARW icon
632
Arrow Electronics
ARW
$10.5B
$10K ﹤0.01%
170
+169
+16,900% +$10.1K
CFR icon
633
Cullen/Frost Bankers
CFR
$10.5B
$10K ﹤0.01%
140
+139
+13,900% +$9.34K
FLO icon
634
Flowers Foods
FLO
$1.58B
$10K ﹤0.01%
424
+421
+14,033% +$8.74K
IBB icon
635
iShares Biotechnology ETF
IBB
$9.45B
$10K ﹤0.01%
+84
New +$9.27K
JBHT icon
636
JB Hunt Transport Services
JBHT
$25.9B
$10K ﹤0.01%
116
+107
+1,189% +$8.95K
MTD icon
637
Mettler-Toledo International
MTD
$28.1B
$10K ﹤0.01%
+31
New +$9.59K
RGLD icon
638
Royal Gold
RGLD
$16.6B
$10K ﹤0.01%
166
+164
+8,200% +$11.3K
SKT icon
639
Tanger
SKT
$4.78B
$10K ﹤0.01%
291
+290
+29,000% +$10.8K
VEU icon
640
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$10K ﹤0.01%
209
+81
+63% +$3.89K
INVX
641
Innovex International
INVX
$1.8B
$10K ﹤0.01%
147
+146
+14,600% +$10.5K
NE
642
DELISTED
Noble Corporation
NE
$10K ﹤0.01%
729
-666
-48% -$10.8K
LPT
643
DELISTED
Liberty Property Trust
LPT
$10K ﹤0.01%
294
+292
+14,600% +$11.1K
EGN
644
DELISTED
Energen
EGN
$10K ﹤0.01%
158
+157
+15,700% +$10.1K
HSNI
645
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
142
+132
+1,320% +$9.29K
IM
646
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
409
+407
+20,350% +$10.4K
FNFG
647
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$10K ﹤0.01%
1,089
+1,083
+18,050% +$9.24K
AOL
648
DELISTED
AOL INC COMMON STOCK
AOL
$10K ﹤0.01%
242
+241
+24,100% +$10.3K
XLS
649
DELISTED
EXELIS INC COM STK
XLS
$10K ﹤0.01%
424
+421
+14,033% +$8.99K
BBT.PRF
650
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$10K ﹤0.01%
+400
New +$9.51K
24 25
26
27 28

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.