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Bridgewater Advisors Portfolio holdings
AUM
$1.83B
1-Year Est. Return
22.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$97.3M
AUM Growth
–
Cap. Flow
+$94M
Cap. Flow
% of AUM
96.63%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.03M |
| 2 |
ExxonMobil
XOM
|
+$3.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.03% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.15% |
| 4 | Energy | 9.7% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$380B
| $1.57M | 1.62% |
+11,722
| New | +$1.48M |
|
|
AGN
27
DELISTED
Allergan Inc
AGN
| $1.56M | 1.6% |
+14,029
| New | +$1.34M |
|
28
Caterpillar
CAT
$385B
| $1.41M | 1.45% |
+15,523
| New | +$1.33M |
|
29
Bunge Global
BG
$21.6B
| $1.37M | 1.41% |
+16,712
| New | +$1.35M |
|
|
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.3M | 1.33% |
+21,764
| New | +$1.29M |
|
31
Seaboard Corp
SEB
$4.06B
| $1.15M | 1.19% |
+413
| New | +$1.14M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.15M | 1.18% |
+21,730
| New | +$1.14M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.12M | 1.15% |
+14,025
| New | +$1.12M |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.05M | 1.08% |
+26,309
| New | +$965K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $969K | 1% |
+8,173
| New | +$945K |
|
36
Procter & Gamble
PG
$340B
| $921K | 0.95% |
+11,315
| New | +$922K |
|
37
Vanguard Total World Stock ETF
VT
$81.2B
| $873K | 0.9% |
+14,690
| New | +$845K |
|
38
Boeing
BA
$184B
| $836K | 0.86% |
+6,123
| New | +$796K |
|
39
Chevron
CVX
$382B
| $721K | 0.74% |
+5,772
| New | +$698K |
|
40
iShares Gold Trust
IAU
$65.1B
| $684K | 0.7% |
+29,289
| New | +$723K |
|
41
3M
MMM
$93.9B
| $674K | 0.69% |
+5,752
| New | +$613K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $651K | 0.67% |
+3,522
| New | +$623K |
|
43
Schwab International Equity ETF
SCHF
$68.3B
| $590K | 0.61% |
+37,418
| New | +$582K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $567K | 0.58% |
+13,793
| New | +$569K |
|
45
Apple
AAPL
$4.5T
| $565K | 0.58% |
+28,196
| New | +$533K |
|
46
US Bancorp
USB
$100B
| $540K | 0.56% |
+13,360
| New | +$512K |
|
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $485K | 0.5% |
+17,616
| New | +$469K |
|
|
PL
48
DELISTED
PROTECTIVE LIFE CORP
PL
| $456K | 0.47% |
+9,002
| New | +$424K |
|
49
DuPont de Nemours
DD
$19.1B
| $449K | 0.46% |
+3,994
| New | +$409K |
|
50
Globe Life
GL
$14.2B
| $434K | 0.45% |
+8,322
| New | +$415K |
|
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Bridgewater Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Bridgewater Advisors, which disclosed 85 positions worth $97.3M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is JP Morgan Alerian MLP Index ETN 5/24/24: 178,015 shares worth $8.25M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, followed by Healthcare and Financials.
- Bridgewater Advisors's largest Q4 2013 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 178,015 shares worth $8.25M.
- Bridgewater Advisors's ten largest holdings make up 38% of its $97.3M portfolio in Q4 2013.
- Bridgewater Advisors disclosed 85 positions in Q4 2013, its first 13F filing on record.
Based on Bridgewater Advisors's 13F filing for Q4 2013, filed 21 Feb 2014.