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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
XLE icon
1151
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1K ﹤0.01%
+24
New +$930
XLI icon
1152
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1K ﹤0.01%
+26
New +$1.46K
BCPC
1153
Balchem Corp
BCPC
$5.33B
$1K ﹤0.01%
+26
New +$1.49K
AMJ
1154
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
13
– –
MTBL
1155
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
140
-71
-34% -$272
PACW
1156
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
24
+23
+2,300% +$1.04K
NUVA
1157
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
26
+25
+2,500% +$1.16K
LCI
1158
DELISTED
Lannett Company, Inc.
LCI
$1K ﹤0.01%
+3
New +$681
TIVO
1159
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
69
+68
+6,800% +$1.52K
UNT
1160
DELISTED
UNIT Corporation
UNT
$1K ﹤0.01%
25
+24
+2,400% +$714
MDCO
1161
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
24
+23
+2,300% +$646
ASNA
1162
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+2
New +$507
WAGE
1163
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
+14
New +$799
BRS
1164
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
21
+20
+2,000% +$1.18K
MBFI
1165
DELISTED
MB Financial Corp
MBFI
$1K ﹤0.01%
45
+44
+4,400% +$1.34K
ICON
1166
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
+3
New +$1.03K
SVU
1167
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+17
New +$1.22K
CVG
1168
DELISTED
Convergys
CVG
$1K ﹤0.01%
54
+52
+2,600% +$1.1K
FNGN
1169
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
19
+18
+1,800% +$710
JASO
1170
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
+80
New +$693
STRP
1171
DELISTED
Straight Path Communications Inc.
STRP
$1K ﹤0.01%
+66
New +$1.25K
BWLD
1172
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
+5
New +$927
PVTB
1173
DELISTED
PrivateBancorp Inc
PVTB
$1K ﹤0.01%
24
+23
+2,300% +$777
VAL
1174
DELISTED
Valspar
VAL
$1K ﹤0.01%
17
+16
+1,600% +$1.38K
CEB
1175
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
18
+17
+1,700% +$1.28K
45 46
47
48 49

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.