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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
+4.94%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$20M
Cap. Flow
+$281M
Cap. Flow %
234.77%
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$266M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
AGN
Allergan Inc
AGN
+$1.73M
3
BG icon
Bunge Global
BG
+$1.32M
4
SEB icon
Seaboard Corp
SEB
+$1.08M
5
C icon
Citigroup
C
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.66%
2 Energy 10.17%
3 Healthcare 7.51%
4 Technology 7.19%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$1.5M 1.26%
25,922
-103
-0.4% -$6.06K
EMC
27
DELISTED
EMC CORPORATION
EMC
$1.49M 1.24%
56,469
-114
-0.2% -$3.01K
GE icon
28
GE Aerospace
GE
$380B
$1.41M 1.18%
11,229
-71
-0.6% -$9.03K
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.38M 1.16%
21,724
+15
+0.1% +$916
COO icon
30
Cooper Companies
COO
$14.9B
$1.38M 1.16%
+40,720
New +$1.34M
DNR
31
DELISTED
Denbury Resources, Inc.
DNR
$1.32M 1.11%
71,630
-325
-0.5% -$5.58K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.3M 1.08%
24,520
+2,580
+12% +$136K
TRMB icon
33
Trimble
TRMB
$13.6B
$1.27M 1.06%
+34,296
New +$1.28M
VT icon
34
Vanguard Total World Stock ETF
VT
$81.2B
$1.25M 1.04%
20,000
+435
+2% +$26.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.18M 0.99%
14,735
+560
+4% +$44.9K
DLTR icon
36
Dollar Tree
DLTR
$24.9B
$1.17M 0.98%
+21,555
New +$1.13M
JCI icon
37
Johnson Controls International
JCI
$91.3B
$1.17M 0.98%
+22,429
New +$1.12M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.07M 0.9%
8,485
+1,047
+14% +$133K
KYN icon
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.05M 0.88%
26,634
+168
+0.6% +$6.27K
CVX icon
40
Chevron
CVX
$382B
$935K 0.78%
7,160
+9
+0.1% +$1.12K
PFE icon
41
Pfizer
PFE
$154B
$906K 0.76%
32,170
-67,708
-68% -$1.93M
PG icon
42
Procter & Gamble
PG
$340B
$889K 0.74%
11,315
+109
+1% +$8.79K
BA icon
43
Boeing
BA
$184B
$781K 0.65%
6,137
– –
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$754K 0.63%
29,289
– –
AAPL icon
45
Apple
AAPL
$4.5T
$732K 0.61%
31,512
+2,896
+10% +$61.6K
MMM icon
46
3M
MMM
$93.9B
$685K 0.57%
5,716
-48
-0.8% -$5.63K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$623K 0.52%
3,185
-885
-22% -$168K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$619K 0.52%
37,526
+70
+0.2% +$1.13K
USB icon
49
US Bancorp
USB
$100B
$604K 0.51%
13,938
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.48%
13,356
-442
-3% -$18.6K
1
2
3 4 5

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Bridgewater Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Bridgewater Advisors held 106 positions worth $119M, up 20% from $99.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Advisors deployed $281M of net new capital in Q2 2014, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Invesco S&P 500 Pure Value ETF: 97,590 shares worth $5.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $1.93M trimmed.

  • Bridgewater Advisors's largest Q2 2014 buy was Invesco S&P 500 Pure Value ETF: 97,590 shares worth $5.3M.
  • Bridgewater Advisors added most to Berkshire Hathaway Class A in Q2 2014, an estimated $266M increase.
  • Bridgewater Advisors's biggest Q2 2014 reduction was Pfizer, cutting an estimated $1.93M.
  • Bridgewater Advisors fully exited Allergan Inc in Q2 2014, selling an estimated $1.73M.
  • Bridgewater Advisors's ten largest holdings make up 40% of its $119M portfolio in Q2 2014.
  • Bridgewater Advisors opened 13 new positions and closed 8 in Q2 2014.
  • Bridgewater Advisors's portfolio value rose 20% quarter-over-quarter to $119M.

Based on Bridgewater Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.