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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
BALL icon
201
Ball Corp
BALL
$17.5B
$249K 0.01%
7,060
+154
+2% +$5.33K
NAVI icon
202
Navient
NAVI
$819M
$249K 0.01%
12,251
-1,044
-8% -$21.5K
CF icon
203
CF Industries
CF
$19.6B
$247K 0.01%
4,345
+270
+7% +$16.1K
MAR icon
204
Marriott International
MAR
$100B
$245K 0.01%
3,056
-81
-3% -$6.46K
AEP icon
205
American Electric Power
AEP
$70.4B
$244K 0.01%
4,346
+899
+26% +$53.3K
NEE icon
206
NextEra Energy
NEE
$185B
$241K 0.01%
9,272
+2,176
+31% +$57.4K
APC
207
DELISTED
Anadarko Petroleum
APC
$241K 0.01%
2,913
+2,180
+297% +$178K
WM icon
208
Waste Management
WM
$95B
$240K 0.01%
4,421
+1,512
+52% +$80.4K
COF icon
209
Capital One
COF
$128B
$238K 0.01%
3,023
-1,740
-37% -$137K
LLL
210
DELISTED
L3 Technologies, Inc.
LLL
$238K 0.01%
1,891
+84
+5% +$10.7K
CLX icon
211
Clorox
CLX
$12B
$235K 0.01%
2,133
+642
+43% +$69.7K
PEG icon
212
Public Service Enterprise Group
PEG
$38.7B
$234K 0.01%
5,572
+1,192
+27% +$49.8K
IFF icon
213
International Flavors & Fragrances
IFF
$20.3B
$232K 0.01%
1,979
-49
-2% -$5.53K
MCO icon
214
Moody's
MCO
$83.7B
$232K 0.01%
2,231
-867
-28% -$83.8K
STT icon
215
State Street
STT
$48.4B
$232K 0.01%
3,159
+510
+19% +$38.2K
EL icon
216
Estee Lauder
EL
$30.4B
$231K 0.01%
2,780
+370
+15% +$29.1K
BBBY
217
DELISTED
Bed Bath & Beyond Inc
BBBY
$231K 0.01%
3,014
+192
+7% +$14.6K
CAG icon
218
Conagra Brands
CAG
$7.42B
$230K 0.01%
8,107
-147
-2% -$4.05K
BAX icon
219
Baxter International
BAX
$12.8B
$229K 0.01%
6,167
+935
+18% +$35.5K
STZ icon
220
Constellation Brands
STZ
$22.5B
$229K 0.01%
1,973
+312
+19% +$35.1K
HIG icon
221
Hartford Financial Services
HIG
$39.9B
$228K 0.01%
5,442
+1,263
+30% +$51.8K
FTR
222
DELISTED
Frontier Communications Corp.
FTR
$228K 0.01%
2,154
+235
+12% +$26K
EW icon
223
Edwards Lifesciences
EW
$49.4B
$226K 0.01%
9,498
+1,320
+16% +$29.6K
SHW icon
224
Sherwin-Williams
SHW
$83.5B
$226K 0.01%
2,379
+66
+3% +$6.15K
RSG icon
225
Republic Services
RSG
$67.4B
$225K 0.01%
5,545
-108
-2% -$4.4K
7 8
9
10 11

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.