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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
ACN icon
101
Accenture
ACN
$101B
$411K 0.02%
4,388
+2,305
+111% +$206K
KR icon
102
Kroger
KR
$36.6B
$407K 0.02%
10,628
+1,280
+14% +$45.7K
TXN icon
103
Texas Instruments
TXN
$254B
$403K 0.02%
7,052
+3,391
+93% +$190K
UPS icon
104
United Parcel Service
UPS
$89.7B
$400K 0.02%
4,130
-548
-12% -$56.2K
EOG icon
105
EOG Resources
EOG
$74.7B
$399K 0.02%
4,357
-856
-16% -$77.3K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$124B
$399K 0.02%
3,386
+641
+23% +$76.8K
SCHH icon
107
Schwab US REIT ETF
SCHH
$11.8B
$398K 0.02%
19,614
+530
+3% +$10.8K
YUM icon
108
Yum! Brands
YUM
$41.6B
$396K 0.02%
6,993
+1,791
+34% +$97.8K
BDX icon
109
Becton Dickinson
BDX
$45.3B
$392K 0.02%
2,801
+585
+26% +$81.9K
CME icon
110
CME Group
CME
$93.4B
$391K 0.02%
4,126
+491
+14% +$45.5K
ALL icon
111
Allstate
ALL
$69.4B
$389K 0.02%
5,468
+583
+12% +$41.2K
MET icon
112
MetLife
MET
$62.6B
$387K 0.02%
8,599
+6,657
+343% +$299K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$385K 0.02%
4,435
+610
+16% +$51.2K
HAL icon
114
Halliburton
HAL
$26.3B
$381K 0.02%
8,686
+3,970
+84% +$166K
YHOO
115
DELISTED
Yahoo Inc
YHOO
$379K 0.02%
8,527
+1,054
+14% +$47.7K
SO icon
116
Southern Company
SO
$110B
$375K 0.02%
8,460
+876
+12% +$41.6K
ANDV
117
DELISTED
Andeavor
ANDV
$374K 0.02%
4,098
+174
+4% +$14.6K
PLL
118
DELISTED
PALL CORP
PLL
$374K 0.02%
3,721
-7
-0.2% -$707
AET
119
DELISTED
Aetna Inc
AET
$372K 0.02%
3,492
+974
+39% +$95.4K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$371K 0.02%
2,139
-4
-0.2% -$724
CVX icon
121
Chevron
CVX
$375B
$367K 0.02%
3,498
+1,146
+49% +$122K
RAI
122
DELISTED
Reynolds American Inc
RAI
$366K 0.02%
10,614
+856
+9% +$30K
BNY
123
Bank of New York Mellon
BNY
$106B
$363K 0.02%
9,022
+2,450
+37% +$95.4K
CRM icon
124
Salesforce
CRM
$150B
$363K 0.02%
5,427
+2,252
+71% +$140K
MHFI
125
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$363K 0.02%
3,514
+728
+26% +$71.5K
3 4
5
6 7

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.