We are live on ! Find out more
W

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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
– –
-1
Closed –
S
1277
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+1
New +$5
DF
1278
DELISTED
Dean Foods Company
DF
– –
-1
Closed –
SONC
1279
DELISTED
Sonic Corp
SONC
$0 ﹤0.01%
+2
New +$64
ILG
1280
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
10
– –
EEB
1281
DELISTED
Invesco BRIC ETF
EEB
– –
-900
Closed -$26K
STS
1282
DELISTED
Supreme Industries Inc Class A
STS
– –
-185
Closed -$1K
PPP
1283
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
75
– –
SWC
1284
DELISTED
Stillwater Mining Co
SWC
$0 ﹤0.01%
4
+2
+100% +$28
ARIA
1285
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$0 ﹤0.01%
54
– –
LOCK
1286
DELISTED
LifeLock, Inc.
LOCK
– –
-300
Closed -$6K
REXI
1287
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$0 ﹤0.01%
+8
New +$72
IELG
1288
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
– –
-25
Closed -$1K
EXAM
1289
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$0 ﹤0.01%
+10
New +$403
NKA
1290
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-500
Closed -$1K
PRE
1291
DELISTED
PARTNERRE LTD
PRE
– –
-10
Closed -$1K
ALU
1292
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
97
-15
-13% -$55
CYBX
1293
DELISTED
CYBERONICS INC
CYBX
$0 ﹤0.01%
+5
New +$304
CFN
1294
DELISTED
CAREFUSION CORPORATION
CFN
– –
-2,371
Closed -$141K
PETM
1295
DELISTED
PETSMART INC
PETM
– –
-1,108
Closed -$90K
CVD
1296
DELISTED
COVANCE INC.
CVD
– –
-1
Closed –
PL
1297
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1
Closed –
SWY
1298
DELISTED
SAFEWAY INC
SWY
– –
-2,619
Closed -$92K
CBST
1299
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1
Closed –
IRF
1300
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1
Closed –
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.