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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 %
96.63%
Top 10 Hldgs %
38.23%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.03M
2
XOM icon
ExxonMobil
XOM
+$3.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.92M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
5
PFE icon
Pfizer
PFE
+$3.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.84%
2 Consumer Staples 12.03%
3 Healthcare 10.97%
4 Financials 10.72%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GE icon
26
GE Aerospace
GE
$320B
$1.57M 1.62%
+11,722
New +$1.48M
2013 Q4
0 quarters
AGN
27
DELISTED
Allergan Inc
AGN
$1.56M 1.6%
+14,029
New +$1.34M
2013 Q4
0 quarters
CAT icon
28
Caterpillar
CAT
$368B
$1.41M 1.45%
+15,523
New +$1.33M
2013 Q4
0 quarters
BG icon
29
Bunge Global
BG
$19.7B
$1.37M 1.41%
+16,712
New +$1.35M
2013 Q4
0 quarters
DRC
30
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.3M 1.33%
+21,764
New +$1.29M
2013 Q4
0 quarters
SEB icon
31
Seaboard Corp
SEB
$3.81B
$1.15M 1.19%
+413
New +$1.14M
2013 Q4
0 quarters
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.15M 1.18%
+21,730
New +$1.14M
2013 Q4
0 quarters
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.12M 1.15%
+14,025
New +$1.12M
2013 Q4
0 quarters
KYN icon
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$1.05M 1.08%
+26,309
New +$965K
2013 Q4
0 quarters
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$969K 1%
+8,173
New +$945K
2013 Q4
0 quarters
PG icon
36
Procter & Gamble
PG
$351B
$921K 0.95%
+11,315
New +$922K
2013 Q4
0 quarters
VT icon
37
Vanguard Total World Stock ETF
VT
$81.6B
$873K 0.9%
+14,690
New +$845K
2013 Q4
0 quarters
BA icon
38
Boeing
BA
$150B
$836K 0.86%
+6,123
New +$796K
2013 Q4
0 quarters
CVX icon
39
Chevron
CVX
$416B
$721K 0.74%
+5,772
New +$698K
2013 Q4
0 quarters
IAU icon
40
iShares Gold Trust
IAU
$62.2B
$684K 0.7%
+29,289
New +$723K
2013 Q4
0 quarters
MMM icon
41
3M
MMM
$82.5B
$674K 0.69%
+5,752
New +$613K
2013 Q4
0 quarters
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$651K 0.67%
+3,522
New +$623K
2013 Q4
0 quarters
SCHF icon
43
Schwab International Equity ETF
SCHF
$67.6B
$590K 0.61%
+37,418
New +$582K
2013 Q4
0 quarters
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$567K 0.58%
+13,793
New +$569K
2013 Q4
0 quarters
AAPL icon
45
Apple
AAPL
$4.91T
$565K 0.58%
+28,196
New +$533K
2013 Q4
0 quarters
USB icon
46
US Bancorp
USB
$88.9B
$540K 0.56%
+13,360
New +$512K
2013 Q4
0 quarters
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$485K 0.5%
+17,616
New +$469K
2013 Q4
0 quarters
PL icon
48
DELISTED
PROTECTIVE LIFE CORP
PL
$456K 0.47%
+9,002
New +$424K
2013 Q4
0 quarters
DD icon
49
DuPont de Nemours
DD
$17.6B
$449K 0.46%
+3,994
New +$409K
2013 Q4
0 quarters
GL icon
50
Globe Life
GL
$12.6B
$434K 0.45%
+8,322
New +$415K
2013 Q4
0 quarters
1
2
3 4

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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 Miscellaneous at 32% of assets, followed by Consumer Staples and Healthcare.

  • 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.