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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
Cap. Flow
+$201K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$453K
3
CAG icon
Conagra Brands
CAG
+$295K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$290K
5
VT icon
Vanguard Total World Stock ETF
VT
+$286K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$376K
3
EMC
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 Consumer Staples 11.84%
2 Energy 11.63%
3 Healthcare 11.21%
4 Financials 8.73%
5 Technology 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$1.47M 1.48%
42,831
+43
+0.1% +$1.58K
GE icon
27
GE Aerospace
GE
$380B
$1.4M 1.41%
11,300
-422
-4% -$52.1K
BG icon
28
Bunge Global
BG
$21.6B
$1.32M 1.33%
16,602
-110
-0.7% -$8.66K
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.27M 1.28%
21,709
-55
-0.3% -$3.13K
DNR
30
DELISTED
Denbury Resources, Inc.
DNR
$1.18M 1.19%
+71,955
New +$1.17M
VT icon
31
Vanguard Total World Stock ETF
VT
$81.2B
$1.17M 1.17%
19,565
+4,875
+33% +$286K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.16M 1.16%
21,940
+210
+1% +$11.1K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.13M 1.14%
14,175
+150
+1% +$12K
SEB icon
34
Seaboard Corp
SEB
$4.06B
$1.08M 1.09%
413
– –
KYN icon
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$972K 0.98%
26,466
+157
+0.6% +$5.84K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$930K 0.94%
7,438
-735
-9% -$85.9K
PG icon
37
Procter & Gamble
PG
$340B
$903K 0.91%
11,206
-109
-1% -$8.59K
CVX icon
38
Chevron
CVX
$382B
$850K 0.85%
7,151
+1,379
+24% +$160K
BA icon
39
Boeing
BA
$184B
$770K 0.77%
6,137
+14
+0.2% +$1.82K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$761K 0.77%
4,070
+548
+16% +$101K
IAU icon
41
iShares Gold Trust
IAU
$65.1B
$729K 0.73%
29,289
– –
MMM icon
42
3M
MMM
$93.9B
$654K 0.66%
5,764
+12
+0.2% +$1.33K
USB icon
43
US Bancorp
USB
$100B
$597K 0.6%
13,938
+578
+4% +$23.8K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.3B
$590K 0.59%
37,456
+38
+0.1% +$588
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$560K 0.56%
13,798
+5
+0% +$194
AAPL icon
46
Apple
AAPL
$4.5T
$549K 0.55%
28,616
+420
+1% +$7.99K
CAG icon
47
Conagra Brands
CAG
$7.07B
$545K 0.55%
22,572
+12,292
+120% +$295K
DD icon
48
DuPont de Nemours
DD
$19.1B
$498K 0.5%
4,050
+56
+1% +$6.6K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$489K 0.49%
17,216
-400
-2% -$11.1K
WFC icon
50
Wells Fargo
WFC
$265B
$484K 0.49%
+9,734
New +$453K
1
2
3 4

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ABTD
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FCIM
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CPSAC
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • 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.