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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
ALE
1076
DELISTED
Allete
ALE
$1K ﹤0.01%
27
+26
+2,600% +$1.43K
ALEX
1077
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
34
+33
+3,300% +$1.31K
ALGT icon
1078
Allegiant Air
ALGT
$2.73B
$1K ﹤0.01%
+5
New +$896
BDC icon
1079
Belden
BDC
$4.09B
$1K ﹤0.01%
10
+9
+900% +$775
BKLN icon
1080
Invesco Senior Loan ETF
BKLN
$6.97B
$1K ﹤0.01%
60
– –
BNDX icon
1081
Vanguard Total International Bond ETF
BNDX
$82.3B
$1K ﹤0.01%
+24
New +$1.29K
BOH icon
1082
Bank of Hawaii
BOH
$3.17B
$1K ﹤0.01%
18
+17
+1,700% +$1K
BZH icon
1083
Beazer Homes USA
BZH
$913M
$1K ﹤0.01%
+30
New +$511
CIEN icon
1084
Ciena
CIEN
$49.6B
$1K ﹤0.01%
31
+29
+1,450% +$578
CRL icon
1085
Charles River Laboratories
CRL
$11.6B
$1K ﹤0.01%
7
+6
+600% +$443
CSIQ icon
1086
Canadian Solar
CSIQ
$927M
$1K ﹤0.01%
+21
New +$579
DIN icon
1087
Dine Brands
DIN
$458M
$1K ﹤0.01%
+7
New +$749
EME icon
1088
Emcor
EME
$31.4B
$1K ﹤0.01%
23
+22
+2,200% +$955
EPI icon
1089
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1K ﹤0.01%
+42
New +$980
ERIC icon
1090
Ericsson
ERIC
$32.7B
$1K ﹤0.01%
+40
New +$501
FEP icon
1091
First Trust Europe AlphaDEX Fund
FEP
$515M
$1K ﹤0.01%
+30
New +$915
FFIN icon
1092
First Financial Bankshares
FFIN
$5.05B
$1K ﹤0.01%
94
+92
+4,600% +$1.23K
FHLC icon
1093
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1K ﹤0.01%
+42
New +$1.45K
FLOT icon
1094
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1K ﹤0.01%
23
– –
FULT icon
1095
Fulton Financial
FULT
$4.73B
$1K ﹤0.01%
81
+78
+2,600% +$934
GDX icon
1096
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
50
-40
-44% -$817
GDXJ icon
1097
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$1K ﹤0.01%
38
-37
-49% -$959
GPI icon
1098
Group 1 Automotive
GPI
$4.17B
$1K ﹤0.01%
+15
New +$1.23K
HAE icon
1099
Haemonetics
HAE
$3.75B
$1K ﹤0.01%
31
+30
+3,000% +$1.25K
HCSG icon
1100
Healthcare Services Group
HCSG
$1.63B
$1K ﹤0.01%
35
+34
+3,400% +$1.1K
42 43
44
45 46

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.