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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
MENT
1176
DELISTED
Mentor Graphics Corp
MENT
$1K ﹤0.01%
51
+50
+5,000% +$1.17K
CLC
1177
DELISTED
Clarcor
CLC
$1K ﹤0.01%
19
+18
+1,800% +$1.17K
APOL
1178
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
53
+52
+5,200% +$1.37K
DWA
1179
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1K ﹤0.01%
+51
New +$1.08K
POWR
1180
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1K ﹤0.01%
+82
New +$892
HPY
1181
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1K ﹤0.01%
28
+27
+2,700% +$1.37K
MW
1182
DELISTED
THE MENS WAREHOUSE INC
MW
$1K ﹤0.01%
25
+24
+2,400% +$1.16K
TRAK
1183
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1K ﹤0.01%
23
+22
+2,200% +$894
ANN
1184
DELISTED
ANN INC
ANN
$1K ﹤0.01%
17
+16
+1,600% +$585
BSCK
1185
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1K ﹤0.01%
+28
New +$598
KNGT
1186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
31
+30
+3,000% +$968
OIL
1187
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
50
– –
ACWX icon
1188
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-3
Closed –
AGNC icon
1189
AGNC Investment
AGNC
$12.9B
– –
-20
Closed –
AIA icon
1190
iShares Asia 50 ETF
AIA
$4.4B
$0 ﹤0.01%
+3
New +$146
AIVI icon
1191
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-10
Closed –
ALLY icon
1192
Ally Financial
ALLY
$13.4B
– –
-105
Closed -$2K
ANF icon
1193
Abercrombie & Fitch
ANF
$4.58B
– –
-1
Closed –
AR icon
1194
Antero Resources
AR
$10.5B
– –
-19
Closed -$1K
AWK icon
1195
American Water Works
AWK
$27B
$0 ﹤0.01%
2
-11
-85% -$598
AXS icon
1196
AXIS Capital
AXS
$8.79B
– –
-10
Closed -$1K
BABA icon
1197
Alibaba
BABA
$276B
$0 ﹤0.01%
2
-62
-97% -$5.59K
BB icon
1198
BlackBerry
BB
$4.74B
$0 ﹤0.01%
+50
New +$508
BG icon
1199
Bunge Global
BG
$22.8B
– –
-3
Closed –
BP icon
1200
BP
BP
$107B
– –
-1,450
Closed -$46K
46 47
48
49 50

Similar funds

EFS
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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.