We are live on
!
Find out more
BA
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$290B
| $410K | 0.42% |
+4,702
| New | +$411K |
|
52
AT&T
T
$165B
| $371K | 0.38% |
+13,952
| New | +$367K |
|
53
RTX Corp
RTX
$302B
| $369K | 0.38% |
+5,153
| New | +$351K |
|
|
AYN
54
DELISTED
Alliance New York Income Fund
AYN
| $348K | 0.36% |
+29,286
| New | +$347K |
|
55
Toronto Dominion Bank
TD
$200B
| $335K | 0.34% |
+7,114
| New | +$324K |
|
56
Kimberly-Clark
KMB
$35.9B
| $334K | 0.34% |
+3,338
| New | +$333K |
|
57
Canadian Imperial Bank of Commerce
CM
$109B
| $318K | 0.33% |
+7,594
| New | +$312K |
|
58
Oracle
ORCL
$435B
| $302K | 0.31% |
+7,898
| New | +$271K |
|
|
TPZ
59
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $297K | 0.31% |
+11,560
| New | +$284K |
|
60
Verizon
VZ
$195B
| $297K | 0.31% |
+6,046
| New | +$297K |
|
61
Citigroup
C
$227B
| $288K | 0.3% |
+5,534
| New | +$280K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $280K | 0.29% |
+4,536
| New | +$262K |
|
63
Diageo
DEO
$54B
| $275K | 0.28% |
+2,078
| New | +$265K |
|
64
Conagra Brands
CAG
$7.07B
| $270K | 0.28% |
+10,280
| New | +$257K |
|
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $260K | 0.27% |
+2,125
| New | +$251K |
|
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $253K | 0.26% |
+2,600
| New | +$245K |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $250K | 0.26% |
+2,272
| New | +$242K |
|
68
Novartis
NVS
$298B
| $244K | 0.25% |
+3,393
| New | +$236K |
|
|
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $244K | 0.25% |
+8,380
| New | +$238K |
|
|
SCG
70
DELISTED
Scana
SCG
| $229K | 0.24% |
+4,880
| New | +$228K |
|
71
Walmart Inc
WMT
$897B
| $219K | 0.23% |
+8,343
| New | +$215K |
|
72
Coca-Cola Europacific Partners
CCEP
$46.9B
| $217K | 0.22% |
+4,906
| New | +$205K |
|
73
DexCom
DXCM
$33.1B
| $216K | 0.22% |
+24,432
| New | +$193K |
|
|
NVO
74
Novo Nordisk
NVO
$211B
| $207K | 0.21% |
+11,200
| New | +$195K |
|
75
Celldex Therapeutics
CLDX
$3.37B
| $206K | 0.21% |
+567
| New | +$218K |
|
Similar funds
KAM
OQS
RP
SI
ABTD
FCIM
CPSAC
OFS
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.