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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 | |
|---|---|---|---|---|---|---|
851
Post Holdings
POST
$3.56B
| $4K | ﹤0.01% |
116
+114
| +5,700% | +$3.48K |
|
852
Raymond James Financial
RJF
$31.7B
| $4K | ﹤0.01% |
96
-87
| -48% | -$3.25K |
|
853
Rollins
ROL
$16.1B
| $4K | ﹤0.01% |
320
+317
| +10,567% | +$3.2K |
|
854
Silicon Laboratories
SLAB
$7.33B
| $4K | ﹤0.01% |
84
+83
| +8,300% | +$4.03K |
|
855
Semtech
SMTC
$15.6B
| $4K | ﹤0.01% |
145
+144
| +14,400% | +$3.93K |
|
856
SPX Corp
SPXC
$8.95B
| $4K | ﹤0.01% |
171
+167
| +4,175% | +$3.59K |
|
857
Steris
STE
$20.5B
| $4K | ﹤0.01% |
56
+55
| +5,500% | +$3.63K |
|
858
Southwest Gas
SWX
$6.28B
| $4K | ﹤0.01% |
75
+74
| +7,400% | +$4.37K |
|
859
Texas Capital Bancshares
TCBI
$4.14B
| $4K | ﹤0.01% |
81
+80
| +8,000% | +$3.77K |
|
|
TGI
860
DELISTED
Triumph Group
TGI
| $4K | ﹤0.01% |
73
+72
| +7,200% | +$4.33K |
|
861
Hanover Insurance
THG
$8.07B
| $4K | ﹤0.01% |
49
+48
| +4,800% | +$3.4K |
|
862
Toro Company
TTC
$8.74B
| $4K | ﹤0.01% |
100
+98
| +4,900% | +$3.25K |
|
863
Unifirst Corp
UNF
$4.81B
| $4K | ﹤0.01% |
+30
| New | +$3.54K |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4K | ﹤0.01% |
+124
| New | +$4.18K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $4K | ﹤0.01% |
215
+212
| +7,067% | +$3.5K |
|
|
ULTI
866
DELISTED
Ultimate Software Group Inc
ULTI
| $4K | ﹤0.01% |
+26
| New | +$4.12K |
|
|
ARRS
867
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4K | ﹤0.01% |
151
+149
| +7,450% | +$4.24K |
|
|
VVC
868
DELISTED
Vectren Corporation
VVC
| $4K | ﹤0.01% |
97
+96
| +9,600% | +$4.39K |
|
|
KS
869
DELISTED
KapStone Paper and Pack Corp.
KS
| $4K | ﹤0.01% |
119
+118
| +11,800% | +$3.75K |
|
|
PNK
870
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4K | ﹤0.01% |
+103
| New | +$2.75K |
|
|
EDR
871
DELISTED
Education Realty Trust Inc
EDR
| $4K | ﹤0.01% |
127
+126
| +12,600% | +$4.53K |
|
|
MSCC
872
DELISTED
Microsemi Corp
MSCC
| $4K | ﹤0.01% |
118
+117
| +11,700% | +$3.62K |
|
|
AMSG
873
DELISTED
Amsurg Corp
AMSG
| $4K | ﹤0.01% |
73
+72
| +7,200% | +$4.16K |
|
|
WPG
874
DELISTED
Washington Prime Group Inc.
WPG
| $4K | ﹤0.01% |
+23
| New | +$3.56K |
|
|
ATML
875
DELISTED
ATMEL CORP
ATML
| $4K | ﹤0.01% |
470
+463
| +6,614% | +$3.89K |
|
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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 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.