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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
AXE
1051
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+26
New +$2.03K
JCP
1052
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
188
+177
+1,609% +$1.38K
MDSO
1053
DELISTED
Medidata Solutions, Inc.
MDSO
$2K ﹤0.01%
42
+41
+4,100% +$1.9K
BID
1054
DELISTED
Sotheby's
BID
$2K ﹤0.01%
56
+55
+5,500% +$2.35K
CHSP
1055
DELISTED
Chesapeake Lodging Trust
CHSP
$2K ﹤0.01%
66
+65
+6,500% +$2.33K
ESL
1056
DELISTED
Esterline Technologies
ESL
$2K ﹤0.01%
+19
New +$2.15K
PXR
1057
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
+60
New +$2.14K
CPN
1058
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+100
New +$2.16K
PRXL
1059
DELISTED
Parexel International Corp
PRXL
$2K ﹤0.01%
34
+33
+3,300% +$2.1K
KATE
1060
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
71
+69
+3,450% +$2.18K
ISIL
1061
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
159
+157
+7,850% +$2.33K
FMER
1062
DELISTED
FIRSTMERIT CORP
FMER
$2K ﹤0.01%
90
+88
+4,400% +$1.59K
BTU
1063
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
30
+20
+200% +$2.02K
SFG
1064
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
25
+24
+2,400% +$1.6K
SLH
1065
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
44
+43
+4,300% +$2.27K
THOR
1066
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
55
+54
+5,400% +$2.06K
ADVS
1067
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
+54
New +$2.22K
STRZA
1068
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+50
New +$1.57K
SIVB
1069
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
18
+17
+1,700% +$2.03K
CY
1070
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
142
+140
+7,000% +$2.07K
AIRM
1071
DELISTED
Air Methods Corp
AIRM
$2K ﹤0.01%
+40
New +$1.83K
PLCM
1072
DELISTED
POLYCOM INC
PLCM
$2K ﹤0.01%
126
+124
+6,200% +$1.66K
DNY
1073
DELISTED
DONNELLEY R R & SONS CO
DNY
$2K ﹤0.01%
114
+111
+3,700% +$1.95K
TCF
1074
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
108
+105
+3,500% +$1.62K
AAN.A
1075
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
73
+72
+7,200% +$1.97K
41 42
43
44 45

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.