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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
–

Top Buys

Rank Stock Value
1
AMJ
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 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
NNP
76
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$202K 0.21%
+15,200
New +$202K
SGMO
77
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$191K 0.2%
+13,780
New +$159K
SRC
78
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$182K 0.19%
+4,138
New +$183K
PMM
79
Franklin Managed Municipal Income Trust
PMM
$272M
$163K 0.17%
+24,500
New +$163K
NEA icon
80
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$152K 0.16%
+12,590
New +$153K
NRK icon
81
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$146K 0.15%
+11,928
New +$143K
MMU
82
Western Asset Managed Municipals Fund
MMU
$552M
$126K 0.13%
+10,300
New +$127K
PMO
83
Franklin Municipal Opportunities Trust
PMO
$285M
$121K 0.12%
+11,260
New +$122K
ZNGA
84
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$102K 0.1%
+26,830
New +$104K
MTL
85
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$37K 0.04%
+7,205
New +$39.6K
1 2 3
4

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OFS
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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 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.