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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
SPG icon
76
Simon Property Group
SPG
$77.1B
$549K 0.03%
2,808
+908
+48% +$176K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$548K 0.03%
6,356
+1,746
+38% +$150K
ABBV icon
78
AbbVie
ABBV
$469B
$545K 0.03%
9,308
-622
-6% -$37.6K
TRV icon
79
Travelers Companies
TRV
$82.5B
$536K 0.03%
4,953
+1,295
+35% +$138K
MCD icon
80
McDonald's
MCD
$194B
$535K 0.03%
5,493
+3,774
+220% +$358K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$529K 0.03%
6,243
+1,582
+34% +$126K
CB
82
DELISTED
CHUBB CORPORATION
CB
$523K 0.03%
5,176
-31
-0.6% -$3.14K
KMI icon
83
Kinder Morgan
KMI
$70.7B
$522K 0.03%
12,403
+1,846
+17% +$76.4K
F icon
84
Ford
F
$59.1B
$513K 0.02%
31,801
+18,655
+142% +$294K
EBAY icon
85
eBay
EBAY
$52B
$508K 0.02%
20,909
+8,157
+64% +$195K
BHI
86
DELISTED
Baker Hughes
BHI
$507K 0.02%
7,982
+1,861
+30% +$112K
T icon
87
AT&T
T
$170B
$495K 0.02%
20,080
+7,528
+60% +$191K
CL icon
88
Colgate-Palmolive
CL
$74.9B
$494K 0.02%
7,125
+1,362
+24% +$94.1K
MA icon
89
Mastercard
MA
$496B
$492K 0.02%
5,700
+1,056
+23% +$91.6K
SBUX icon
90
Starbucks
SBUX
$117B
$470K 0.02%
9,934
+3,284
+49% +$148K
MCK icon
91
McKesson
MCK
$104B
$461K 0.02%
2,039
+392
+24% +$86.9K
TGT icon
92
Target
TGT
$65.4B
$440K 0.02%
5,360
+1,836
+52% +$142K
LOW icon
93
Lowe's Companies
LOW
$122B
$437K 0.02%
5,874
+1,301
+28% +$93.3K
GD icon
94
General Dynamics
GD
$106B
$434K 0.02%
3,198
-58
-2% -$7.96K
DUK icon
95
Duke Energy
DUK
$102B
$433K 0.02%
5,634
+794
+16% +$64.4K
BA icon
96
Boeing
BA
$175B
$429K 0.02%
2,860
+1,480
+107% +$215K
LUV icon
97
Southwest Airlines
LUV
$22.6B
$418K 0.02%
9,429
+1,235
+15% +$54K
BAC icon
98
Bank of America
BAC
$438B
$417K 0.02%
27,081
-39,126
-59% -$628K
ZTS icon
99
Zoetis
ZTS
$32.8B
$415K 0.02%
8,961
+1,452
+19% +$65.5K
CTSH icon
100
Cognizant
CTSH
$24B
$413K 0.02%
6,613
+1,561
+31% +$92.1K
2 3
4
5 6

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.