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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
BLKB icon
976
Blackbaud
BLKB
$1.65B
$2K ﹤0.01%
40
+39
+3,900% +$1.75K
CAKE icon
977
Cheesecake Factory
CAKE
$4.42B
$2K ﹤0.01%
34
+33
+3,300% +$1.67K
CATY icon
978
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
72
+71
+7,100% +$1.83K
CVLT icon
979
Commault Systems
CVLT
$4.97B
$2K ﹤0.01%
43
+42
+4,200% +$1.94K
CW icon
980
Curtiss-Wright
CW
$26.9B
$2K ﹤0.01%
23
+22
+2,200% +$1.54K
DKS icon
981
Dick's Sporting Goods
DKS
$18.9B
$2K ﹤0.01%
27
+26
+2,600% +$1.43K
DLX icon
982
Deluxe
DLX
$1.25B
$2K ﹤0.01%
24
+23
+2,300% +$1.5K
DPZ icon
983
Domino's
DPZ
$11.6B
$2K ﹤0.01%
17
+16
+1,600% +$1.61K
DXJ icon
984
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2K ﹤0.01%
43
-57
-57% -$2.97K
EGP icon
985
EastGroup Properties
EGP
$11.3B
$2K ﹤0.01%
+36
New +$2.26K
EMLP icon
986
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$2K ﹤0.01%
+79
New +$2.17K
EVR icon
987
Evercore
EVR
$13.2B
$2K ﹤0.01%
30
+29
+2,900% +$1.47K
EWA icon
988
iShares MSCI Australia ETF
EWA
$1.39B
$2K ﹤0.01%
+100
New +$2.29K
FHI icon
989
Federated Hermes
FHI
$4.59B
$2K ﹤0.01%
55
+54
+5,400% +$1.79K
FHN icon
990
First Horizon
FHN
$12.3B
$2K ﹤0.01%
136
+132
+3,300% +$1.82K
FNB icon
991
FNB Corp
FNB
$6.81B
$2K ﹤0.01%
187
+184
+6,133% +$2.35K
FXN icon
992
First Trust Energy AlphaDEX Fund
FXN
$371M
$2K ﹤0.01%
+86
New +$1.8K
GBCI icon
993
Glacier Bancorp
GBCI
$6.45B
$2K ﹤0.01%
61
+60
+6,000% +$1.49K
GCO icon
994
Genesco
GCO
$432M
$2K ﹤0.01%
+25
New +$1.81K
HEDJ icon
995
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2K ﹤0.01%
+56
New +$1.74K
HELE icon
996
Helen of Troy
HELE
$672M
$2K ﹤0.01%
+29
New +$2.21K
HI
997
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
52
+51
+5,100% +$1.6K
HII icon
998
Huntington Ingalls Industries
HII
$11.8B
$2K ﹤0.01%
12
+11
+1,100% +$1.42K
HOMB icon
999
Home BancShares
HOMB
$6.31B
$2K ﹤0.01%
146
+144
+7,200% +$2.28K
HYG icon
1000
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2K ﹤0.01%
+22
New +$1.99K
38 39
40
41 42

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.