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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
+2.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.15M
(+2.2%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.17M |
| 2 |
Wells Fargo
WFC
|
+$453K |
| 3 |
Conagra Brands
CAG
|
+$295K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$290K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$376K |
| 3 |
EMC CORPORATION
EMC
|
+$306K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$244K |
| 5 |
AYN
Alliance New York Income Fund
AYN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.73% |
| 2 | Consumer Staples | 11.84% |
| 3 | Energy | 11.63% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
General Motors
GM
$72.6B
| $1.47M | 1.48% |
42,831
+43
| +0.1% | +$1.58K |
2013 Q4
1 quarter
|
|
27
GE Aerospace
GE
$320B
| $1.4M | 1.41% |
11,300
-422
| -4% | -$52.1K |
2013 Q4
1 quarter
|
|
28
Bunge Global
BG
$19.7B
| $1.32M | 1.33% |
16,602
-110
| -0.7% | -$8.66K |
2013 Q4
1 quarter
|
|
|
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.27M | 1.28% |
21,709
-55
| -0.3% | -$3.13K |
2013 Q4
1 quarter
|
|
|
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
| $1.18M | 1.19% |
+71,955
| New | +$1.17M |
2014 Q1
0 quarters
|
|
|
31
Vanguard Total World Stock ETF
VT
$81.6B
| $1.17M | 1.17% |
19,565
+4,875
| +33% | +$286K |
2013 Q4
1 quarter
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.16M | 1.16% |
21,940
+210
| +1% | +$11.1K |
2013 Q4
1 quarter
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $1.13M | 1.14% |
14,175
+150
| +1% | +$12K |
2013 Q4
1 quarter
|
|
34
Seaboard Corp
SEB
$3.81B
| $1.08M | 1.09% |
413
| – | – |
2013 Q4
1 quarter
|
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $972K | 0.98% |
26,466
+157
| +0.6% | +$5.84K |
2013 Q4
1 quarter
|
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $930K | 0.94% |
7,438
-735
| -9% | -$85.9K |
2013 Q4
1 quarter
|
|
37
Procter & Gamble
PG
$351B
| $903K | 0.91% |
11,206
-109
| -1% | -$8.59K |
2013 Q4
1 quarter
|
|
38
Chevron
CVX
$416B
| $850K | 0.85% |
7,151
+1,379
| +24% | +$160K |
2013 Q4
1 quarter
|
|
39
Boeing
BA
$150B
| $770K | 0.77% |
6,137
+14
| +0.2% | +$1.82K |
2013 Q4
1 quarter
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $761K | 0.77% |
4,070
+548
| +16% | +$101K |
2013 Q4
1 quarter
|
|
41
iShares Gold Trust
IAU
$62.2B
| $729K | 0.73% |
29,289
| – | – |
2013 Q4
1 quarter
|
|
42
3M
MMM
$82.5B
| $654K | 0.66% |
5,764
+12
| +0.2% | +$1.33K |
2013 Q4
1 quarter
|
|
43
US Bancorp
USB
$88.9B
| $597K | 0.6% |
13,938
+578
| +4% | +$23.8K |
2013 Q4
1 quarter
|
|
44
Schwab International Equity ETF
SCHF
$67.6B
| $590K | 0.59% |
37,456
+38
| +0.1% | +$588 |
2013 Q4
1 quarter
|
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $560K | 0.56% |
13,798
+5
| +0% | +$194 |
2013 Q4
1 quarter
|
|
46
Apple
AAPL
$4.91T
| $549K | 0.55% |
28,616
+420
| +1% | +$7.99K |
2013 Q4
1 quarter
|
|
|
47
Conagra Brands
CAG
$6.44B
| $545K | 0.55% |
22,572
+12,292
| +120% | +$295K |
2013 Q4
1 quarter
|
|
48
DuPont de Nemours
DD
$17.6B
| $498K | 0.5% |
4,050
+56
| +1% | +$6.6K |
2013 Q4
1 quarter
|
|
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $489K | 0.49% |
17,216
-400
| -2% | -$11.1K |
2013 Q4
1 quarter
|
|
|
50
Wells Fargo
WFC
$253B
| $484K | 0.49% |
+9,734
| New | +$453K |
2014 Q1
0 quarters
|
|
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Bridgewater Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Bridgewater Advisors held 98 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bridgewater Advisors's Q1 2014 filing shows 13 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Denbury Resources, Inc.: 71,955 shares worth $1.18M. The largest sale was Dun & Bradstreet, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.
- Bridgewater Advisors's largest Q1 2014 buy was Denbury Resources, Inc.: 71,955 shares worth $1.18M.
- Bridgewater Advisors added most to Conagra Brands in Q1 2014, an estimated $295K increase.
- Bridgewater Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $376K.
- Bridgewater Advisors fully exited Dun & Bradstreet in Q1 2014, selling an estimated $2.11M.
- Bridgewater Advisors's ten largest holdings make up 37% of its $99.4M portfolio in Q1 2014.
- Bridgewater Advisors opened 13 new positions and closed 5 in Q1 2014.
- Bridgewater Advisors's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Bridgewater Advisors's 13F filing for Q1 2014, filed 1 May 2014.