BA
Bridgewater Advisors Portfolio holdings
AUM
$1.31B
1-Year Return
15.11%
This Quarter Return
+2.34%
1 Year Return
+15.11%
3 Year Return
+50.44%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$2.15M
(+2.2%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Top Buys
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
$1.18M |
| 2 |
Wells Fargo
WFC
|
$484K |
| 3 |
Conagra Brands
CAG
|
$297K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$291K |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$285K |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$384K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$323K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
$244K |
| 5 |
AYN
ALLIANCE NEW YORK INCOME FD
AYN
|
$221K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PL
51
DELISTED
PROTECTIVE LIFE CORP
PL
| $473K | 0.48% |
9,002
| – | – |
|
52
Globe Life
GL
$11.5B
| $437K | 0.44% |
8,322
| – | – |
|
53
AT&T
T
$212B
| $431K | 0.43% |
16,283
+2,331
| +17% | +$61.7K |
|
54
Philip Morris
PM
$251B
| $391K | 0.39% |
4,781
+79
| +2% | +$6.46K |
|
55
RTX Corp
RTX
$212B
| $389K | 0.39% |
5,285
+132
| +3% | +$9.72K |
|
56
Kimberly-Clark
KMB
$42.9B
| $372K | 0.37% |
3,519
+181
| +5% | +$19.1K |
|
57
Verizon
VZ
$186B
| $350K | 0.35% |
7,359
+1,313
| +22% | +$62.4K |
|
58
Toronto Dominion Bank
TD
$128B
| $346K | 0.35% |
7,359
+245
| +3% | +$11.5K |
|
59
Oracle
ORCL
$626B
| $336K | 0.34% |
8,212
+314
| +4% | +$12.8K |
|
60
Canadian Imperial Bank of Commerce
CM
$73.6B
| $321K | 0.32% |
7,597
+3
| +0% | +$127 |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $296K | 0.3% |
4,649
+113
| +2% | +$7.2K |
|
|
TPZ
62
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $294K | 0.3% |
11,560
| – | – |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $285K | 0.29% |
+4,181
| New | +$285K |
|
64
Citigroup
C
$179B
| $275K | 0.28% |
5,779
+245
| +4% | +$11.7K |
|
65
Novartis
NVS
$249B
| $273K | 0.27% |
3,582
+189
| +6% | +$14.4K |
|
66
Novo Nordisk
NVO
$249B
| $265K | 0.27% |
11,602
+402
| +4% | +$9.18K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $264K | 0.27% |
2,125
| – | – |
|
68
Coca-Cola Europacific Partners
CCEP
$39.7B
| $263K | 0.26% |
5,499
+593
| +12% | +$28.4K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $262K | 0.26% |
2,600
| – | – |
|
70
Vanguard Small-Cap ETF
VB
$66.7B
| $259K | 0.26% |
2,292
+20
| +0.9% | +$2.26K |
|
71
DexCom
DXCM
$31.7B
| $253K | 0.25% |
24,432
| – | – |
|
72
Diageo
DEO
$61.1B
| $251K | 0.25% |
2,017
-61
| -3% | -$7.59K |
|
|
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 | +$246K |
|
75
Invesco QQQ Trust
QQQ
$368B
| $221K | 0.22% |
+2,526
| New | +$221K |
|