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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 | |
|---|---|---|---|---|---|---|
|
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 |
|
780
Alaska Air
ALK
$4.43B
| $5K | ﹤0.01% |
68
+64
| +1,600% | +$4.15K |
|
781
Cabot Corp
CBT
$4.05B
| $5K | ﹤0.01% |
104
+103
| +10,300% | +$4.55K |
|
782
COPT Defense Properties
CDP
$3.89B
| $5K | ﹤0.01% |
162
+161
| +16,100% | +$4.76K |
|
783
Centene
CNC
$32.6B
| $5K | ﹤0.01% |
142
+138
| +3,450% | +$4.15K |
|
784
Dana Inc
DAN
$3.22B
| $5K | ﹤0.01% |
+250
| New | +$5.4K |
|
785
East-West Bancorp
EWBC
$17.3B
| $5K | ﹤0.01% |
122
+120
| +6,000% | +$4.69K |
|
786
First American
FAF
$7.26B
| $5K | ﹤0.01% |
146
+144
| +7,200% | +$5.01K |
|
|
HOLX
787
DELISTED
Hologic
HOLX
| $5K | ﹤0.01% |
137
+114
| +496% | +$3.5K |
|
788
Idexx Laboratories
IDXX
$40.5B
| $5K | ﹤0.01% |
60
+56
| +1,400% | +$4.36K |
|
789
Gartner
IT
$12.1B
| $5K | ﹤0.01% |
61
+60
| +6,000% | +$4.95K |
|
790
iShares S&P 500 Growth ETF
IVW
$75.6B
| $5K | ﹤0.01% |
+184
| New | +$5.22K |
|
791
Jack Henry & Associates
JKHY
$11.1B
| $5K | ﹤0.01% |
73
+72
| +7,200% | +$4.71K |
|
792
Lincoln Electric
LECO
$13.9B
| $5K | ﹤0.01% |
83
+82
| +8,200% | +$5.56K |
|
793
Landstar System
LSTR
$5.74B
| $5K | ﹤0.01% |
75
+74
| +7,400% | +$5.01K |
|
794
Matsons
MATX
$7.05B
| $5K | ﹤0.01% |
+118
| New | +$4.48K |
|
795
Pediatrix Medical
MD
$2.12B
| $5K | ﹤0.01% |
63
+62
| +6,200% | +$4.31K |
|
|
MPT
796
Medical Properties Trust
MPT
$2.02B
| $5K | ﹤0.01% |
328
+325
| +10,833% | +$4.83K |
|
797
National Fuel Gas
NFG
$7.64B
| $5K | ﹤0.01% |
90
+79
| +718% | +$5.08K |
|
798
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5K | ﹤0.01% |
180
+168
| +1,400% | +$4.43K |
|
799
Service Corp International
SCI
$11B
| $5K | ﹤0.01% |
180
+177
| +5,900% | +$4.3K |
|
800
SEI Investments
SEIC
$12.6B
| $5K | ﹤0.01% |
110
+108
| +5,400% | +$4.53K |
|
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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.