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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
SLCA
951
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
+79
New +$2.31K
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
91
+90
+9,000% +$2.52K
NATI
953
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
88
+86
+4,300% +$2.67K
ABB
954
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+150
New +$3.09K
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
62
+61
+6,100% +$2.92K
AKRX
956
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
67
+65
+3,250% +$2.95K
GWR
957
DELISTED
Genesee & Wyoming Inc.
GWR
$3K ﹤0.01%
35
+34
+3,400% +$3.18K
RDC
958
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
185
+183
+9,150% +$3.9K
IDTI
959
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
146
+144
+7,200% +$2.83K
KLXI
960
DELISTED
KLX Inc.
KLXI
$3K ﹤0.01%
96
+94
+4,700% +$3.14K
KND
961
DELISTED
Kindred Healthcare
KND
$3K ﹤0.01%
+147
New +$2.98K
ATW
962
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
108
+106
+5,300% +$3.15K
EQY
963
DELISTED
Equity One
EQY
$3K ﹤0.01%
95
+94
+9,400% +$2.53K
LINE
964
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
275
– –
LTM
965
DELISTED
LIFE TIME FITNESS INC
LTM
$3K ﹤0.01%
49
+48
+4,800% +$2.88K
VSTO
966
DELISTED
Vista Outdoor Inc.
VSTO
$3K ﹤0.01%
+80
New +$3.4K
DST
967
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
+62
New +$3.19K
ABG icon
968
Asbury Automotive
ABG
$4.7B
$2K ﹤0.01%
+20
New +$1.54K
AEG icon
969
Aegon
AEG
$13.4B
$2K ﹤0.01%
+437
New +$2.29K
ALGN icon
970
Align Technology
ALGN
$13B
$2K ﹤0.01%
36
+35
+3,500% +$1.99K
AMD icon
971
Advanced Micro Devices
AMD
$730B
$2K ﹤0.01%
770
+765
+15,300% +$2.15K
ASB icon
972
Associated Banc-Corp
ASB
$5.84B
$2K ﹤0.01%
125
+123
+6,150% +$2.23K
AVT icon
973
Avnet
AVT
$7.04B
$2K ﹤0.01%
50
+48
+2,400% +$2.12K
BC icon
974
Brunswick
BC
$5.32B
$2K ﹤0.01%
33
+32
+3,200% +$1.7K
BIDU icon
975
Baidu
BIDU
$35.6B
$2K ﹤0.01%
+8
New +$1.71K
37 38
39
40 41

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.