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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
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
ACIW icon
880
ACI Worldwide
ACIW
$6.14B
$3K ﹤0.01%
121
+119
+5,950% +$2.36K
AIT icon
881
Applied Industrial Technologies
AIT
$12.3B
$3K ﹤0.01%
60
+59
+5,900% +$2.52K
ASH icon
882
Ashland
ASH
$3.35B
$3K ﹤0.01%
45
+43
+2,150% +$2.6K
CVSA
883
Covista Inc
CVSA
$4.51B
$3K ﹤0.01%
84
+83
+8,300% +$3.22K
AVA icon
884
Avista
AVA
$3.45B
$3K ﹤0.01%
75
+74
+7,400% +$2.58K
AVNT icon
885
Avient
AVNT
$3.27B
$3K ﹤0.01%
87
+86
+8,600% +$3.27K
BIO icon
886
Bio-Rad Laboratories Class A
BIO
$8.79B
$3K ﹤0.01%
+19
New +$2.35K
BKH icon
887
Black Hills Corp
BKH
$5.61B
$3K ﹤0.01%
54
+53
+5,300% +$2.67K
BR icon
888
Broadridge
BR
$18.7B
$3K ﹤0.01%
52
+50
+2,500% +$2.54K
CACI icon
889
CACI
CACI
$10.8B
$3K ﹤0.01%
+28
New +$2.44K
CADE
890
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
138
+137
+13,700% +$2.99K
CASY icon
891
Casey's General Stores
CASY
$32.5B
$3K ﹤0.01%
33
+32
+3,200% +$2.88K
CBRL icon
892
Cracker Barrel
CBRL
$1.25B
$3K ﹤0.01%
+20
New +$2.83K
CBSH icon
893
Commerce Bancshares
CBSH
$8.72B
$3K ﹤0.01%
115
+113
+5,650% +$2.76K
CGNX icon
894
Cognex
CGNX
$9.57B
$3K ﹤0.01%
118
+116
+5,800% +$2.47K
CHE icon
895
Chemed
CHE
$7.1B
$3K ﹤0.01%
+21
New +$2.33K
CNK icon
896
Cinemark Holdings
CNK
$4.08B
$3K ﹤0.01%
58
+56
+2,800% +$2.21K
COKE icon
897
Coca-Cola Consolidated
COKE
$12.9B
$3K ﹤0.01%
+270
New +$2.74K
CRS icon
898
Carpenter Technology
CRS
$26.1B
$3K ﹤0.01%
80
+79
+7,900% +$3.19K
DCI icon
899
Donaldson
DCI
$10.7B
$3K ﹤0.01%
81
+79
+3,950% +$2.96K
DIV icon
900
Global X SuperDividend US ETF
DIV
$793M
$3K ﹤0.01%
+100
New +$2.87K
34 35
36
37 38

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.