We are live on
!
Find out more
W
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 | |
|---|---|---|---|---|---|---|
|
CNW
876
DELISTED
CON-WAY INC.
CNW
| $4K | ﹤0.01% |
95
+94
| +9,400% | +$4.15K |
|
|
INFA
877
DELISTED
INFORMATICA CORP
INFA
| $4K | ﹤0.01% |
98
-4
| -4% | -$166 |
|
|
LNKD
878
DELISTED
LinkedIn Corporation
LNKD
| $4K | ﹤0.01% |
17
+3
| +21% | +$745 |
|
|
PNY
879
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4K | ﹤0.01% |
118
+117
| +11,700% | +$4.47K |
|
880
ACI Worldwide
ACIW
$5.21B
| $3K | ﹤0.01% |
121
+119
| +5,950% | +$2.36K |
|
881
Applied Industrial Technologies
AIT
$11.6B
| $3K | ﹤0.01% |
60
+59
| +5,900% | +$2.52K |
|
882
Ashland
ASH
$3.23B
| $3K | ﹤0.01% |
45
+43
| +2,150% | +$2.6K |
|
|
CVSA
883
Covista Inc
CVSA
$4.33B
| $3K | ﹤0.01% |
84
+83
| +8,300% | +$3.22K |
|
884
Avista
AVA
$3.08B
| $3K | ﹤0.01% |
75
+74
| +7,400% | +$2.58K |
|
885
Avient
AVNT
$3.75B
| $3K | ﹤0.01% |
87
+86
| +8,600% | +$3.27K |
|
886
Bio-Rad Laboratories Class A
BIO
$10.1B
| $3K | ﹤0.01% |
+19
| New | +$2.35K |
|
887
Black Hills Corp
BKH
$5.38B
| $3K | ﹤0.01% |
54
+53
| +5,300% | +$2.67K |
|
888
Broadridge
BR
$19.1B
| $3K | ﹤0.01% |
52
+50
| +2,500% | +$2.54K |
|
889
CACI
CACI
$13.9B
| $3K | ﹤0.01% |
+28
| New | +$2.44K |
|
|
CADE
890
DELISTED
Cadence Bank
CADE
| $3K | ﹤0.01% |
138
+137
| +13,700% | +$2.99K |
|
891
Casey's General Stores
CASY
$21.8B
| $3K | ﹤0.01% |
33
+32
| +3,200% | +$2.88K |
|
892
Cracker Barrel
CBRL
$966M
| $3K | ﹤0.01% |
+20
| New | +$2.83K |
|
893
Commerce Bancshares
CBSH
$8.22B
| $3K | ﹤0.01% |
115
+113
| +5,650% | +$2.76K |
|
894
Cognex
CGNX
$10.1B
| $3K | ﹤0.01% |
118
+116
| +5,800% | +$2.47K |
|
895
Chemed
CHE
$6.66B
| $3K | ﹤0.01% |
+21
| New | +$2.33K |
|
896
Cinemark Holdings
CNK
$3.94B
| $3K | ﹤0.01% |
58
+56
| +2,800% | +$2.21K |
|
897
Coca-Cola Consolidated
COKE
$13.2B
| $3K | ﹤0.01% |
+270
| New | +$2.74K |
|
898
Carpenter Technology
CRS
$20.4B
| $3K | ﹤0.01% |
80
+79
| +7,900% | +$3.19K |
|
899
Donaldson
DCI
$10B
| $3K | ﹤0.01% |
81
+79
| +3,950% | +$2.96K |
|
900
Global X SuperDividend US ETF
DIV
$785M
| $3K | ﹤0.01% |
+100
| New | +$2.87K |
|
Similar funds
EFS
CGI
AC
MWAC
TP
PC
RW
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.