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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
IBKR icon
1101
Interactive Brokers
IBKR
$40.5B
$1K ﹤0.01%
+128
New +$1.02K
IDT icon
1102
IDT Corp
IDT
$1.69B
$1K ﹤0.01%
+58
New +$842
IEF icon
1103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
13
-11
-46% -$1.19K
JACK icon
1104
Jack in the Box
JACK
$308M
$1K ﹤0.01%
11
+10
+1,000% +$906
KMPR icon
1105
Kemper
KMPR
$1.82B
$1K ﹤0.01%
36
+35
+3,500% +$1.29K
KN icon
1106
Knowles
KN
$3.07B
$1K ﹤0.01%
42
+41
+4,100% +$855
LAD icon
1107
Lithia Motors
LAD
$8.17B
$1K ﹤0.01%
+10
New +$899
LFVN icon
1108
LifeVantage
LFVN
$81.1M
$1K ﹤0.01%
+120
New +$864
LXP icon
1109
LXP Industrial Trust
LXP
$3.53B
$1K ﹤0.01%
24
+23
+2,300% +$1.25K
LYG icon
1110
Lloyds Banking Group
LYG
$87.2B
$1K ﹤0.01%
200
-150
-43% -$699
MANH icon
1111
Manhattan Associates
MANH
$9.95B
$1K ﹤0.01%
29
+28
+2,800% +$1.35K
MANU icon
1112
Manchester United
MANU
$4.03B
$1K ﹤0.01%
+60
New +$963
MGA icon
1113
Magna International
MGA
$18.8B
$1K ﹤0.01%
+20
New +$1.03K
MKSI icon
1114
MKS Inc
MKSI
$19.3B
$1K ﹤0.01%
28
+27
+2,700% +$949
MKTX icon
1115
MarketAxess Holdings
MKTX
$4.34B
$1K ﹤0.01%
16
+15
+1,500% +$1.19K
MLI icon
1116
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
156
+152
+3,800% +$1.29K
MNRO icon
1117
Monro
MNRO
$537M
$1K ﹤0.01%
+21
New +$1.29K
MOG.A icon
1118
Moog Inc Class A
MOG.A
$13.1B
$1K ﹤0.01%
17
+16
+1,600% +$1.18K
MPWR icon
1119
Monolithic Power Systems
MPWR
$63B
$1K ﹤0.01%
20
+19
+1,900% +$958
NEOG icon
1120
Neogen
NEOG
$2B
$1K ﹤0.01%
48
+45
+1,500% +$824
PBW icon
1121
Invesco WilderHill Clean Energy ETF
PBW
$394M
$1K ﹤0.01%
+23
New +$610
PHK
1122
PIMCO High Income Fund
PHK
$861M
$1K ﹤0.01%
+50
New +$609
PII icon
1123
Polaris
PII
$4.07B
$1K ﹤0.01%
10
+8
+400% +$1.18K
POOL icon
1124
Pool Corp
POOL
$7B
$1K ﹤0.01%
18
+17
+1,700% +$1.14K
PRI icon
1125
Primerica
PRI
$10B
$1K ﹤0.01%
18
+17
+1,700% +$883
43 44
45
46 47

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.