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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
JCI icon
151
Johnson Controls International
JCI
$86B
$311K 0.01%
5,881
+2,271
+63% +$115K
VFC icon
152
VF Corp
VFC
$7.12B
$311K 0.01%
4,387
+814
+23% +$56.3K
DTV
153
DELISTED
DIRECTV COM STK (DE)
DTV
$308K 0.01%
3,624
+597
+20% +$51.6K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.01%
1,874
+890
+90% +$137K
WELL icon
155
Welltower
WELL
$173B
$304K 0.01%
3,928
+1,233
+46% +$97.1K
WMB icon
156
Williams Companies
WMB
$85.8B
$303K 0.01%
5,999
+2,627
+78% +$122K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$72.5B
$302K 0.01%
668
+168
+34% +$71.2K
CCI icon
158
Crown Castle
CCI
$33.1B
$301K 0.01%
3,645
+450
+14% +$38.3K
BRCM
159
DELISTED
BROADCOM CORP CL-A
BRCM
$301K 0.01%
6,941
+1,095
+19% +$47.7K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.6B
$300K 0.01%
20,790
+1,695
+9% +$22.8K
DE icon
161
Deere & Co
DE
$172B
$297K 0.01%
3,388
+920
+37% +$81.6K
NSC icon
162
Norfolk Southern
NSC
$76.7B
$297K 0.01%
2,884
+224
+8% +$24K
SIAL
163
DELISTED
SIGMA - ALDRICH CORP
SIAL
$294K 0.01%
2,124
+604
+40% +$83.3K
AZO icon
164
AutoZone
AZO
$50.8B
$293K 0.01%
429
+45
+12% +$28.3K
HON icon
165
Honeywell
HON
$78.2B
$293K 0.01%
3,125
+1,175
+60% +$108K
CI icon
166
Cigna
CI
$80.4B
$292K 0.01%
2,258
+458
+25% +$53.2K
CSX icon
167
CSX Corp
CSX
$95B
$291K 0.01%
26,385
-984
-4% -$11.3K
HPQ icon
168
HP
HPQ
$25.7B
$289K 0.01%
20,443
-21,089
-51% -$348K
APA icon
169
APA Corp
APA
$12.3B
$288K 0.01%
4,775
+1,537
+47% +$96.7K
TFCFA
170
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.01%
8,519
+1,005
+13% +$34.9K
ROP icon
171
Roper Technologies
ROP
$38.4B
$286K 0.01%
1,662
+256
+18% +$41.5K
MRSH
172
Marsh
MRSH
$91.2B
$285K 0.01%
5,087
+618
+14% +$34.8K
MSI icon
173
Motorola Solutions
MSI
$73.2B
$284K 0.01%
4,267
+472
+12% +$31.2K
EQR icon
174
Equity Residential
EQR
$25.6B
$280K 0.01%
3,597
+569
+19% +$44.4K
GIS icon
175
General Mills
GIS
$20.1B
$280K 0.01%
4,953
+2,326
+89% +$124K
5 6
7
8 9

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.