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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
CHL
776
DELISTED
China Mobile Limited
CHL
$6K ﹤0.01%
+97
New +$6.33K
EFII
777
DELISTED
Electronics for Imaging
EFII
$6K ﹤0.01%
148
+147
+14,700% +$5.83K
WOOF
778
DELISTED
VCA Inc.
WOOF
$6K ﹤0.01%
108
+107
+10,700% +$5.59K
HR
779
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
229
+228
+22,800% +$6.5K
ALK icon
780
Alaska Air
ALK
$5.25B
$5K ﹤0.01%
68
+64
+1,600% +$4.15K
CBT icon
781
Cabot Corp
CBT
$4.74B
$5K ﹤0.01%
104
+103
+10,300% +$4.55K
CDP icon
782
COPT Defense Properties
CDP
$4.33B
$5K ﹤0.01%
162
+161
+16,100% +$4.76K
CNC icon
783
Centene
CNC
$30.9B
$5K ﹤0.01%
142
+138
+3,450% +$4.15K
DAN icon
784
Dana Inc
DAN
$2.94B
$5K ﹤0.01%
+250
New +$5.4K
EWBC icon
785
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
122
+120
+6,000% +$4.69K
FAF icon
786
First American
FAF
$8.14B
$5K ﹤0.01%
146
+144
+7,200% +$5.01K
HOLX
787
DELISTED
Hologic
HOLX
$5K ﹤0.01%
137
+114
+496% +$3.5K
IDXX icon
788
Idexx Laboratories
IDXX
$45B
$5K ﹤0.01%
60
+56
+1,400% +$4.36K
IT icon
789
Gartner
IT
$11.1B
$5K ﹤0.01%
61
+60
+6,000% +$4.95K
IVW icon
790
iShares S&P 500 Growth ETF
IVW
$72.1B
$5K ﹤0.01%
+184
New +$5.22K
JKHY icon
791
Jack Henry & Associates
JKHY
$11.5B
$5K ﹤0.01%
73
+72
+7,200% +$4.71K
LECO icon
792
Lincoln Electric
LECO
$14.2B
$5K ﹤0.01%
83
+82
+8,200% +$5.56K
LSTR icon
793
Landstar System
LSTR
$6.07B
$5K ﹤0.01%
75
+74
+7,400% +$5.01K
MATX icon
794
Matsons
MATX
$6.16B
$5K ﹤0.01%
+118
New +$4.48K
MD icon
795
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
63
+62
+6,200% +$4.31K
MPT
796
Medical Properties Trust
MPT
$2.86B
$5K ﹤0.01%
328
+325
+10,833% +$4.83K
NFG icon
797
National Fuel Gas
NFG
$7.74B
$5K ﹤0.01%
90
+79
+718% +$5.08K
SCHZ icon
798
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5K ﹤0.01%
180
+168
+1,400% +$4.43K
SCI icon
799
Service Corp International
SCI
$11.8B
$5K ﹤0.01%
180
+177
+5,900% +$4.3K
SEIC icon
800
SEI Investments
SEIC
$12.5B
$5K ﹤0.01%
110
+108
+5,400% +$4.53K
30 31
32
33 34

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.