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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
SKX
801
DELISTED
Skechers
SKX
$5K ﹤0.01%
189
+186
+6,200% +$4K
SMG icon
802
ScottsMiracle-Gro
SMG
$4.08B
$5K ﹤0.01%
69
+68
+6,800% +$4.43K
TDY icon
803
Teledyne Technologies
TDY
$29.4B
$5K ﹤0.01%
51
+50
+5,000% +$5.01K
TIP icon
804
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
48
– –
WAB icon
805
Wabtec
WAB
$50B
$5K ﹤0.01%
51
+50
+5,000% +$4.51K
WCN
806
Waste Connections
WCN
$43.6B
$5K ﹤0.01%
158
+155
+5,167% +$4.73K
WKC icon
807
World Kinect Corp
WKC
$2.04B
$5K ﹤0.01%
94
+93
+9,300% +$4.83K
FLG
808
Flagstar Bank National Association
FLG
$5.89B
$5K ﹤0.01%
99
+87
+725% +$4.23K
B
809
DELISTED
Barnes Group Inc.
B
$5K ﹤0.01%
115
+114
+11,400% +$4.29K
LSI
810
DELISTED
Life Storage, Inc.
LSI
$5K ﹤0.01%
+80
New +$4.97K
POLY
811
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
88
+87
+8,700% +$4.45K
CLGX
812
DELISTED
Corelogic, Inc.
CLGX
$5K ﹤0.01%
139
+138
+13,800% +$4.66K
WPX
813
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
464
+461
+15,367% +$5.27K
WGL
814
DELISTED
Wgl Holdings
WGL
$5K ﹤0.01%
95
+94
+9,400% +$5.17K
SIRO
815
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
59
+58
+5,800% +$5.24K
SWI
816
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$5K ﹤0.01%
102
+101
+10,100% +$5.02K
OCR
817
DELISTED
OMNICARE INC
OCR
$5K ﹤0.01%
68
+67
+6,700% +$5.09K
RKT
818
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5K ﹤0.01%
80
+32
+67% +$2.1K
WR
819
DELISTED
Westar Energy Inc
WR
$5K ﹤0.01%
126
+124
+6,200% +$4.99K
ADEA icon
820
Adeia
ADEA
$2.6B
$4K ﹤0.01%
+359
New +$3.67K
AFG icon
821
American Financial Group
AFG
$11.9B
$4K ﹤0.01%
55
+54
+5,400% +$3.35K
AKR icon
822
Acadia Realty Trust
AKR
$3.04B
$4K ﹤0.01%
103
+102
+10,200% +$3.55K
AMCX icon
823
AMC Global Media
AMCX
$459M
$4K ﹤0.01%
54
+53
+5,300% +$3.66K
EFOR
824
Everforth Inc
EFOR
$966M
$4K ﹤0.01%
+113
New +$4.12K
CBOE icon
825
Cboe Global Markets
CBOE
$32B
$4K ﹤0.01%
65
+64
+6,400% +$3.99K
31 32
33
34 35

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.