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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
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
$473K 0.48%
9,002
– –
GL icon
52
Globe Life
GL
$14.2B
$437K 0.44%
8,322
– –
T icon
53
AT&T
T
$165B
$431K 0.43%
16,283
+2,331
+17% +$58.5K
PM icon
54
Philip Morris
PM
$290B
$391K 0.39%
4,781
+79
+2% +$6.38K
RTX icon
55
RTX Corp
RTX
$302B
$389K 0.39%
5,285
+132
+3% +$9.48K
KMB icon
56
Kimberly-Clark
KMB
$35.9B
$372K 0.37%
3,519
+181
+5% +$18.7K
VZ icon
57
Verizon
VZ
$195B
$350K 0.35%
7,359
+1,313
+22% +$62.1K
TD icon
58
Toronto Dominion Bank
TD
$200B
$346K 0.35%
7,359
+245
+3% +$11K
ORCL icon
59
Oracle
ORCL
$435B
$336K 0.34%
8,212
+314
+4% +$12K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$109B
$321K 0.32%
7,597
+3
+0% +$121
DD
61
DELISTED
Du Pont De Nemours E I
DD
$296K 0.3%
4,649
+113
+2% +$6.91K
TPZ
62
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$294K 0.3%
11,560
– –
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$285K 0.29%
+4,181
New +$290K
C icon
64
Citigroup
C
$227B
$275K 0.28%
5,779
+245
+4% +$12.2K
NVS icon
65
Novartis
NVS
$298B
$273K 0.27%
3,582
+189
+6% +$13.8K
NVO
66
Novo Nordisk
NVO
$211B
$265K 0.27%
11,602
+402
+4% +$8.56K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$264K 0.27%
2,125
– –
CCEP icon
68
Coca-Cola Europacific Partners
CCEP
$46.9B
$263K 0.26%
5,499
+593
+12% +$27K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$262K 0.26%
2,600
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$259K 0.26%
2,292
+20
+0.9% +$2.22K
DXCM icon
71
DexCom
DXCM
$33.1B
$253K 0.25%
24,432
– –
DEO icon
72
Diageo
DEO
$54B
$251K 0.25%
2,017
-61
-3% -$7.6K
SCG
73
DELISTED
Scana
SCG
$250K 0.25%
4,880
– –
LINE
74
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$246K 0.25%
+8,700
New +$274K
QQQ icon
75
Invesco QQQ Trust
QQQ
$479B
$221K 0.22%
+2,526
New +$223K
1 2
3
4

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RP
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ABTD
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FCIM
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CPSAC
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OFS
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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.