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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 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 | |
|---|---|---|---|---|---|---|
676
Alliant Energy
LNT
$18.6B
| $8K | ﹤0.01% |
254
+250
| +6,250% | +$8.14K |
|
677
OGE Energy
OGE
$9.86B
| $8K | ﹤0.01% |
239
+236
| +7,867% | +$7.91K |
|
678
Prestige Consumer Healthcare
PBH
$2.47B
| $8K | ﹤0.01% |
178
+177
| +17,700% | +$6.75K |
|
679
Packaging Corp of America
PKG
$22.2B
| $8K | ﹤0.01% |
97
+96
| +9,600% | +$7.62K |
|
680
Patterson-UTI
PTEN
$3.54B
| $8K | ﹤0.01% |
426
+422
| +10,550% | +$7.24K |
|
681
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
| $8K | ﹤0.01% |
+475
| New | +$7.73K |
|
682
Sanmina
SANM
$8.78B
| $8K | ﹤0.01% |
336
+335
| +33,500% | +$7.69K |
|
683
Steel Dynamics
STLD
$36.4B
| $8K | ﹤0.01% |
396
+392
| +9,800% | +$7.3K |
|
684
Toll Brothers
TOL
$14B
| $8K | ﹤0.01% |
203
+51
| +34% | +$1.86K |
|
685
Vanguard Growth ETF
VUG
$212B
| $8K | ﹤0.01% |
+462
| New | +$8.19K |
|
686
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8K | ﹤0.01% |
368
+357
| +3,245% | +$7.55K |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $8K | ﹤0.01% |
188
+187
| +18,700% | +$7.46K |
|
|
LHO
688
DELISTED
LaSalle Hotel Properties
LHO
| $8K | ﹤0.01% |
208
+206
| +10,300% | +$8.31K |
|
|
PAY
689
DELISTED
Verifone Systems Inc
PAY
| $8K | ﹤0.01% |
232
+230
| +11,500% | +$7.98K |
|
|
GEB.CL
690
DELISTED
General Electric Capital Corp
GEB.CL
| $8K | ﹤0.01% |
+300
| New | +$7.56K |
|
|
CCV.CL
691
DELISTED
Comcast Corporation
CCV.CL
| $8K | ﹤0.01% |
+300
| New | +$7.69K |
|
|
CAB
692
DELISTED
Cabela's Inc
CAB
| $8K | ﹤0.01% |
146
+145
| +14,500% | +$8.02K |
|
|
BMR
693
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8K | ﹤0.01% |
340
+337
| +11,233% | +$7.74K |
|
|
UIL
694
DELISTED
UIL HOLDINGS
UIL
| $8K | ﹤0.01% |
162
+161
| +16,100% | +$7.52K |
|
|
SUSQ
695
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $8K | ﹤0.01% |
562
+559
| +18,633% | +$7.44K |
|
|
LXK
696
DELISTED
Lexmark Intl Inc
LXK
| $8K | ﹤0.01% |
193
+192
| +19,200% | +$7.9K |
|
697
iShares MSCI ACWI ETF
ACWI
$32B
| $7K | ﹤0.01% |
111
| – | – |
|
698
American Eagle Outfitters
AEO
$2.94B
| $7K | ﹤0.01% |
400
+397
| +13,233% | +$6.05K |
|
699
Alexandria Real Estate Equities
ARE
$9.37B
| $7K | ﹤0.01% |
72
+71
| +7,100% | +$6.85K |
|
700
AptarGroup
ATR
$8.69B
| $7K | ﹤0.01% |
104
+103
| +10,300% | +$6.63K |
|
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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.