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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
(+20%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
20
Reduced
31
Closed
8
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$5.13M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.06M |
| 3 |
Colgate-Palmolive
CL
|
+$4.38M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.57M |
| 5 |
Cooper Companies
COO
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.93M |
| 2 |
AGN
Allergan Inc
AGN
|
+$1.73M |
| 3 |
Bunge Global
BG
|
+$1.32M |
| 4 |
Seaboard Corp
SEB
|
+$1.08M |
| 5 |
Citigroup
C
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.96% |
| 2 | Consumer Staples | 12.66% |
| 3 | Energy | 10.34% |
| 4 | Industrials | 8.2% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$17.6B
| $528K | 0.44% |
4,050
| – | – |
2013 Q4
2 quarters
|
|
52
Conagra Brands
CAG
$6.44B
| $521K | 0.44% |
22,572
| – | – |
2013 Q4
2 quarters
|
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $511K | 0.43% |
17,216
| – | – |
2013 Q4
2 quarters
|
|
54
DELISTED
PROTECTIVE LIFE CORP
PL
| $489K | 0.41% |
7,055
-1,947
| -22% | -$111K |
2013 Q4
2 quarters
|
|
55
State Street SPDR S&P International Small Cap ETF
GWX
$920M
| $483K | 0.4% |
+13,700
| New | +$467K |
2014 Q2
0 quarters
|
|
56
Globe Life
GL
$12.6B
| $454K | 0.38% |
8,322
| – | – |
2013 Q4
2 quarters
|
|
57
AT&T
T
$152B
| $440K | 0.37% |
16,461
+178
| +1% | +$4.77K |
2013 Q4
2 quarters
|
|
58
Philip Morris
PM
$314B
| $412K | 0.34% |
4,882
+101
| +2% | +$8.7K |
2013 Q4
2 quarters
|
|
59
Wells Fargo
WFC
$253B
| $387K | 0.32% |
7,366
-2,368
| -24% | -$119K |
2014 Q1
1 quarter
|
|
60
RTX Corp
RTX
$251B
| $384K | 0.32% |
5,285
| – | – |
2013 Q4
2 quarters
|
|
61
Kimberly-Clark
KMB
$32.5B
| $375K | 0.31% |
3,519
| – | – |
2013 Q4
2 quarters
|
|
62
Toronto Dominion Bank
TD
$188B
| $367K | 0.31% |
7,145
-214
| -3% | -$10.4K |
2013 Q4
2 quarters
|
|
63
Canadian Imperial Bank of Commerce
CM
$99.1B
| $343K | 0.29% |
7,695
+98
| +1% | +$4.26K |
2013 Q4
2 quarters
|
|
64
Oracle
ORCL
$429B
| $333K | 0.28% |
8,212
| – | – |
2013 Q4
2 quarters
|
|
65
Verizon
VZ
$173B
| $331K | 0.28% |
6,773
-586
| -8% | -$28.4K |
2013 Q4
2 quarters
|
|
66
Tortoise Electrification Infrastructure ETF
TPZ
$122M
| $329K | 0.28% |
11,560
| – | – |
2013 Q4
2 quarters
|
|
67
Novartis
NVS
$273B
| $294K | 0.25% |
3,625
+43
| +1% | +$3.38K |
2013 Q4
2 quarters
|
|
|
68
DELISTED
Du Pont De Nemours E I
DD
| $289K | 0.24% |
4,649
| – | – |
2013 Q4
2 quarters
|
|
|
KMR
69
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $281K | 0.24% |
3,678
-503
| -12% | -$35.7K |
2014 Q1
1 quarter
|
|
70
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $276K | 0.23% |
8,545
-155
| -2% | -$4.55K |
2014 Q1
1 quarter
|
|
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $274K | 0.23% |
2,600
| – | – |
2013 Q4
2 quarters
|
|
72
Diageo
DEO
$48.2B
| $271K | 0.23% |
2,131
+114
| +6% | +$14.4K |
2013 Q4
2 quarters
|
|
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
| $271K | 0.23% |
2,125
| – | – |
2013 Q4
2 quarters
|
|
74
Novo Nordisk
NVO
$171B
| $268K | 0.22% |
11,618
+16
| +0.1% | +$353 |
2013 Q4
2 quarters
|
|
75
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
| $268K | 0.22% |
2,292
| – | – |
2013 Q4
2 quarters
|
|
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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 $14.9M 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 Miscellaneous at 39% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Energy.
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 Colgate-Palmolive in Q2 2014, an estimated $4.38M 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.