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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
COO icon
701
Cooper Companies
COO
$14.2B
$7K ﹤0.01%
144
+136
+1,700% +$5.75K
CXW icon
702
CoreCivic
CXW
$2.94B
$7K ﹤0.01%
184
+182
+9,100% +$7.17K
FDS icon
703
Factset
FDS
$10B
$7K ﹤0.01%
44
+43
+4,300% +$6.45K
FL
704
DELISTED
Foot Locker
FL
$7K ﹤0.01%
118
+116
+5,800% +$6.58K
GEO icon
705
The GEO Group
GEO
$4B
$7K ﹤0.01%
230
+228
+11,400% +$6.5K
GGG icon
706
Graco
GGG
$13.2B
$7K ﹤0.01%
300
+297
+9,900% +$7.4K
IJS icon
707
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7K ﹤0.01%
124
+92
+288% +$5.35K
JBL icon
708
Jabil
JBL
$30.1B
$7K ﹤0.01%
289
+286
+9,533% +$6.24K
LII icon
709
Lennox International
LII
$15B
$7K ﹤0.01%
64
+63
+6,300% +$6.5K
NJR icon
710
New Jersey Resources
NJR
$6B
$7K ﹤0.01%
233
+231
+11,550% +$7.25K
ODFL icon
711
Old Dominion Freight Line
ODFL
$46.3B
$7K ﹤0.01%
270
+267
+8,900% +$6.75K
PBI icon
712
Pitney Bowes
PBI
$2.39B
$7K ﹤0.01%
298
-458
-61% -$10.7K
PRA
713
DELISTED
ProAssurance
PRA
$7K ﹤0.01%
161
+159
+7,950% +$7.23K
PTC icon
714
PTC
PTC
$15.3B
$7K ﹤0.01%
198
+196
+9,800% +$6.77K
THS
715
DELISTED
Treehouse Foods
THS
$7K ﹤0.01%
85
+84
+8,400% +$7.25K
TYL icon
716
Tyler Technologies
TYL
$13.7B
$7K ﹤0.01%
+57
New +$6.53K
UGI icon
717
UGI
UGI
$7.87B
$7K ﹤0.01%
201
+198
+6,600% +$6.94K
WTRG icon
718
Essential Utilities
WTRG
$11.5B
$7K ﹤0.01%
260
+256
+6,400% +$6.81K
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7K ﹤0.01%
100
-114
-53% -$8.13K
ZD icon
720
Ziff Davis
ZD
$2B
$7K ﹤0.01%
115
+114
+11,400% +$6.35K
TXNM
721
TXNM Energy Inc
TXNM
$6.39B
$7K ﹤0.01%
224
+223
+22,300% +$6.49K
ABMD
722
DELISTED
Abiomed Inc
ABMD
$7K ﹤0.01%
+100
New +$5.43K
WCG
723
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
82
+81
+8,100% +$6.76K
GXP
724
DELISTED
Great Plains Energy Incorporated
GXP
$7K ﹤0.01%
244
+242
+12,100% +$6.7K
IPXL
725
DELISTED
Impax Laboratories, Inc.
IPXL
$7K ﹤0.01%
139
+138
+13,800% +$5.49K
27 28
29
30 31

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.