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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 | |
|---|---|---|---|---|---|---|
751
PRA Group
PRAA
$672M
| $6K | ﹤0.01% |
106
+105
| +10,500% | +$5.61K |
|
752
Reinsurance Group of America
RGA
$15.5B
| $6K | ﹤0.01% |
68
+67
| +6,700% | +$5.92K |
|
753
Sabra Healthcare REIT
SBRA
$5.56B
| $6K | ﹤0.01% |
+191
| New | +$6.2K |
|
754
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $6K | ﹤0.01% |
74
-70
| -49% | -$5.49K |
|
755
Steven Madden
SHOO
$3.17B
| $6K | ﹤0.01% |
221
+219
| +10,950% | +$5.12K |
|
756
Sonoco
SON
$5.83B
| $6K | ﹤0.01% |
123
+121
| +6,050% | +$5.48K |
|
|
SVC
757
Service Properties Trust
SVC
$1.05B
| $6K | ﹤0.01% |
+34
| New | +$5.43K |
|
758
Bio-Techne
TECH
$11.2B
| $6K | ﹤0.01% |
256
+252
| +6,300% | +$5.99K |
|
759
Teleflex
TFX
$5.96B
| $6K | ﹤0.01% |
49
+48
| +4,800% | +$5.55K |
|
760
Trinity Industries
TRN
$2.92B
| $6K | ﹤0.01% |
215
+212
| +7,067% | +$4.63K |
|
761
Urban Edge Properties
UE
$2.9B
| $6K | ﹤0.01% |
+242
| New | +$5.79K |
|
762
Valmont Industries
VMI
$8.86B
| $6K | ﹤0.01% |
+47
| New | +$5.76K |
|
763
Woodward
WWD
$23B
| $6K | ﹤0.01% |
117
+116
| +11,600% | +$5.54K |
|
|
SPLK
764
DELISTED
Splunk Inc
SPLK
| $6K | ﹤0.01% |
+100
| New | +$6.04K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $6K | ﹤0.01% |
+112
| New | +$5.43K |
|
|
TECD
766
DELISTED
Tech Data Corp
TECD
| $6K | ﹤0.01% |
106
+105
| +10,500% | +$6.14K |
|
|
CRZO
767
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6K | ﹤0.01% |
113
+112
| +11,200% | +$5.24K |
|
|
BMS
768
DELISTED
Bemis
BMS
| $6K | ﹤0.01% |
134
+133
| +13,300% | +$6.17K |
|
|
JNS
769
DELISTED
Janus Capital Group Inc
JNS
| $6K | ﹤0.01% |
356
+354
| +17,700% | +$6.04K |
|
|
STR
770
DELISTED
QUESTAR CORP
STR
| $6K | ﹤0.01% |
245
+242
| +8,067% | +$5.9K |
|
|
SUNE
771
DELISTED
SUNEDISON, INC COM
SUNE
| $6K | ﹤0.01% |
233
+228
| +4,560% | +$4.9K |
|
|
TW
772
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $6K | ﹤0.01% |
47
+45
| +2,250% | +$5.64K |
|
|
HME
773
DELISTED
HOME PROPERTIES, INC
HME
| $6K | ﹤0.01% |
85
+84
| +8,400% | +$5.81K |
|
|
RYL
774
DELISTED
RYLAND GROUP INC
RYL
| $6K | ﹤0.01% |
118
+117
| +11,700% | +$5K |
|
|
UFS
775
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6K | ﹤0.01% |
129
+128
| +12,800% | +$5.39K |
|
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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.