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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
UPBD icon
1251
Upbound Group
UPBD
$1.26B
– –
-1
Closed –
USCI icon
1252
US Commodity Index
USCI
$364M
$0 ﹤0.01%
10
– –
USO icon
1253
United States Oil Fund
USO
$2B
$0 ﹤0.01%
+3
New +$432
VALE icon
1254
Vale
VALE
$62.6B
$0 ﹤0.01%
1
– –
VCLT icon
1255
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
– –
-7
Closed -$1K
VOD icon
1256
Vodafone
VOD
$37.7B
– –
-23
Closed -$1K
VSH icon
1257
Vishay Intertechnology
VSH
$5.02B
$0 ﹤0.01%
33
+31
+1,550% +$427
VT icon
1258
Vanguard Total World Stock ETF
VT
$76.3B
– –
-10
Closed -$1K
WEN icon
1259
Wendy's
WEN
$1.46B
$0 ﹤0.01%
43
+39
+975% +$417
XIN
1260
DELISTED
Xinyuan Real Estate
XIN
– –
-50
Closed -$1K
XLP icon
1261
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-158
Closed -$8K
MMP
1262
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8
Closed -$1K
STCN
1263
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4
Closed –
FRC
1264
DELISTED
First Republic Bank
FRC
– –
-100
Closed -$5K
AUY
1265
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
40
– –
ALR
1266
DELISTED
AlerisLife Inc
ALR
– –
0
– –
RSX
1267
DELISTED
VanEck Russia ETF
RSX
– –
-850
Closed -$12K
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
$0 ﹤0.01%
+4
New +$325
ZNGA
1269
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+100
New +$258
PCI
1270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,000
Closed -$21K
NXR
1271
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-2,000
Closed -$29K
PFPT
1272
DELISTED
Proofpoint, Inc.
PFPT
– –
-73,046
Closed -$3.52M
CATM
1273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-1
Closed –
CMD
1274
DELISTED
Cantel Medical Corporation
CMD
$0 ﹤0.01%
+10
New +$443
MEN
1275
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-2,500
Closed -$29K
49 50
51
52 53

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.