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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 Morningstar 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
IVZ icon
176
Invesco
IVZ
$12.4B
$280K 0.01%
7,054
+1,678
+31% +$65.5K
PRGO icon
177
Perrigo
PRGO
$1.44B
$280K 0.01%
1,694
-115
-6% -$18.3K
SRE icon
178
Sempra
SRE
$58.1B
$280K 0.01%
5,138
+354
+7% +$19.5K
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
$276K 0.01%
2,749
+240
+10% +$24.2K
COR icon
180
Cencora
COR
$62B
$275K 0.01%
2,416
+219
+10% +$22K
INTU icon
181
Intuit
INTU
$91.1B
$273K 0.01%
2,819
+859
+44% +$79.8K
VLO icon
182
Valero Energy
VLO
$89.5B
$270K 0.01%
4,249
+1,423
+50% +$79.4K
SE
183
DELISTED
Spectra Energy Corp Wi
SE
$269K 0.01%
7,446
+4,640
+165% +$162K
ITW icon
184
Illinois Tool Works
ITW
$84.1B
$268K 0.01%
2,764
+269
+11% +$25.9K
USB icon
185
US Bancorp
USB
$97.9B
$268K 0.01%
6,142
+1,155
+23% +$50.6K
FIS icon
186
Fidelity National Information Services
FIS
$24.2B
$267K 0.01%
3,924
+474
+14% +$31K
LYB icon
187
LyondellBasell Industries
LYB
$19.5B
$263K 0.01%
2,999
+1,397
+87% +$117K
PFG icon
188
Principal Financial Group
PFG
$24.3B
$263K 0.01%
5,119
+388
+8% +$19.5K
ETN icon
189
Eaton
ETN
$141B
$262K 0.01%
3,860
+875
+29% +$59.5K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$262K 0.01%
1,748
-34
-2% -$5.07K
ADI icon
191
Analog Devices
ADI
$172B
$261K 0.01%
4,147
+1,080
+35% +$61.3K
DD icon
192
DuPont de Nemours
DD
$18.6B
$261K 0.01%
2,150
+910
+73% +$108K
GGP
193
DELISTED
GGP Inc.
GGP
$261K 0.01%
8,830
+1,415
+19% +$42.3K
AMP icon
194
Ameriprise Financial
AMP
$47.8B
$260K 0.01%
1,987
+387
+24% +$51K
CTAS icon
195
Cintas
CTAS
$86.6B
$260K 0.01%
12,756
+1,580
+14% +$32K
ZBH icon
196
Zimmer Biomet
ZBH
$18.8B
$258K 0.01%
2,258
+695
+44% +$79.3K
LM
197
DELISTED
Legg Mason, Inc.
LM
$257K 0.01%
4,649
+611
+15% +$34.3K
BFH icon
198
Bread Financial
BFH
$4.32B
$254K 0.01%
1,075
– –
CAT icon
199
Caterpillar
CAT
$361B
$254K 0.01%
3,179
+1,097
+53% +$91.2K
AVB icon
200
AvalonBay Communities
AVB
$27.5B
$249K 0.01%
1,431
+536
+60% +$92.6K
6 7
8
9 10

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.