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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
PM icon
51
Philip Morris
PM
$314B
$410K 0.42%
+4,702
New +$411K
2013 Q4
0 quarters
T icon
52
AT&T
T
$152B
$371K 0.38%
+13,952
New +$367K
2013 Q4
0 quarters
RTX icon
53
RTX Corp
RTX
$251B
$369K 0.38%
+5,153
New +$351K
2013 Q4
0 quarters
AYN
54
DELISTED
Alliance New York Income Fund
AYN
$348K 0.36%
+29,286
New +$347K
2013 Q4
0 quarters
TD icon
55
Toronto Dominion Bank
TD
$188B
$335K 0.34%
+7,114
New +$324K
2013 Q4
0 quarters
KMB icon
56
Kimberly-Clark
KMB
$32.5B
$334K 0.34%
+3,338
New +$333K
2013 Q4
0 quarters
CM icon
57
Canadian Imperial Bank of Commerce
CM
$99.1B
$318K 0.33%
+7,594
New +$312K
2013 Q4
0 quarters
ORCL icon
58
Oracle
ORCL
$429B
$302K 0.31%
+7,898
New +$271K
2013 Q4
0 quarters
TPZ icon
59
Tortoise Electrification Infrastructure ETF
TPZ
$122M
$297K 0.31%
+11,560
New +$284K
2013 Q4
0 quarters
VZ icon
60
Verizon
VZ
$173B
$297K 0.31%
+6,046
New +$297K
2013 Q4
0 quarters
C icon
61
Citigroup
C
$217B
$288K 0.3%
+5,534
New +$280K
2013 Q4
0 quarters
DD icon
62
DELISTED
Du Pont De Nemours E I
DD
$280K 0.29%
+4,536
New +$262K
2013 Q4
0 quarters
DEO icon
63
Diageo
DEO
$48.2B
$275K 0.28%
+2,078
New +$265K
2013 Q4
0 quarters
CAG icon
64
Conagra Brands
CAG
$6.44B
$270K 0.28%
+10,280
New +$257K
2013 Q4
0 quarters
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$260K 0.27%
+2,125
New +$251K
2013 Q4
0 quarters
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$253K 0.26%
+2,600
New +$245K
2013 Q4
0 quarters
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$250K 0.26%
+2,272
New +$242K
2013 Q4
0 quarters
NVS icon
68
Novartis
NVS
$273B
$244K 0.25%
+3,393
New +$236K
2013 Q4
0 quarters
AMU
69
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$244K 0.25%
+8,380
New +$238K
2013 Q4
0 quarters
SCG
70
DELISTED
Scana
SCG
$229K 0.24%
+4,880
New +$228K
2013 Q4
0 quarters
WMT icon
71
Walmart Inc
WMT
$883B
$219K 0.23%
+8,343
New +$215K
2013 Q4
0 quarters
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$45.8B
$217K 0.22%
+4,906
New +$205K
2013 Q4
0 quarters
DXCM icon
73
DexCom
DXCM
$31.7B
$216K 0.22%
+24,432
New +$193K
2013 Q4
0 quarters
NVO icon
74
Novo Nordisk
NVO
$171B
$207K 0.21%
+11,200
New +$195K
2013 Q4
0 quarters
CLDX icon
75
Celldex Therapeutics
CLDX
$2.35B
$206K 0.21%
+567
New +$218K
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.