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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 | Miscellaneous | 91.07% |
| 2 | Communication Services | 2.75% |
| 3 | Financials | 1.15% |
| 4 | Healthcare | 1.08% |
| 5 | Technology | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
726
DELISTED
CST Brands, Inc.
CST
| $7K | ﹤0.01% |
164
+163
| +16,300% | +$7.08K |
|
|
FCS
727
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7K | ﹤0.01% |
386
+384
| +19,200% | +$6.54K |
|
|
JAH
728
DELISTED
JARDEN CORPORATION
JAH
| $7K | ﹤0.01% |
134
+131
| +4,367% | +$6.61K |
|
|
HNT
729
DELISTED
HEALTH NET INC
HNT
| $7K | ﹤0.01% |
112
+111
| +11,100% | +$6.25K |
|
|
CYT
730
DELISTED
CYTEC INDS INC
CYT
| $7K | ﹤0.01% |
130
+129
| +12,900% | +$6.43K |
|
|
CYN
731
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7K | ﹤0.01% |
74
+73
| +7,300% | +$6.31K |
|
|
SBNY
732
DELISTED
Signature Bank
SBNY
| $7K | ﹤0.01% |
52
+51
| +5,100% | +$6.33K |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $7K | ﹤0.01% |
137
+136
| +13,600% | +$5.68K |
|
734
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6K | ﹤0.01% |
+55
| New | +$6.11K |
|
735
A.O. Smith
AOS
$7.73B
| $6K | ﹤0.01% |
176
+174
| +8,700% | +$5.29K |
|
736
Brown & Brown
BRO
$22B
| $6K | ﹤0.01% |
338
+334
| +8,350% | +$5.39K |
|
737
Carter's
CRI
$1.07B
| $6K | ﹤0.01% |
67
+66
| +6,600% | +$5.7K |
|
738
Cousins Properties
CUZ
$4.65B
| $6K | ﹤0.01% |
194
+193
| +19,300% | +$5.96K |
|
739
3D Systems Corp
DDD
$522M
| $6K | ﹤0.01% |
222
+220
| +11,000% | +$6.47K |
|
740
iShares Select Dividend ETF
DVY
$23.1B
| $6K | ﹤0.01% |
75
-125
| -63% | -$9.89K |
|
741
Everest Group
EG
$14.5B
| $6K | ﹤0.01% |
32
+31
| +3,100% | +$5.45K |
|
742
Extra Space Storage
EXR
$28.8B
| $6K | ﹤0.01% |
87
+85
| +4,250% | +$5.58K |
|
743
Fortune Brands Innovations
FBIN
$4.72B
| $6K | ﹤0.01% |
138
+136
| +6,800% | +$5.29K |
|
744
Hawaiian Electric Industries
HE
$1.77B
| $6K | ﹤0.01% |
196
+194
| +9,700% | +$6.47K |
|
745
Highwoods Properties
HIW
$3.39B
| $6K | ﹤0.01% |
130
+129
| +12,900% | +$5.94K |
|
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $6K | ﹤0.01% |
+144
| New | +$5.96K |
|
747
Ingredion
INGR
$6.21B
| $6K | ﹤0.01% |
81
+80
| +8,000% | +$6.54K |
|
748
Jones Lang LaSalle
JLL
$15.7B
| $6K | ﹤0.01% |
36
+34
| +1,700% | +$5.36K |
|
749
MSC Industrial Direct
MSM
$6.73B
| $6K | ﹤0.01% |
81
+80
| +8,000% | +$5.97K |
|
|
ODP
750
DELISTED
ODP
ODP
| $6K | ﹤0.01% |
63
+62
| +6,200% | +$5.52K |
|
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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 Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Communication Services and Financials.
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.