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
Cap. Flow
+$229K
Cap. Flow %
0.23%
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
WFC icon
Wells Fargo
WFC
$484K
3
CAG icon
Conagra Brands
CAG
$297K
4
VT icon
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
VIG icon
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
EPD icon
76
Enterprise Products Partners
EPD
$69B
$214K 0.22%
+6,166
New +$214K
PEP icon
77
PepsiCo
PEP
$201B
$213K 0.21%
+2,550
New +$213K
NNP
78
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$212K 0.21%
15,200
– –
WMT icon
79
Walmart
WMT
$807B
$210K 0.21%
8,241
-102
-1% -$2.6K
RH icon
80
RH
RH
$4.34B
$206K 0.21%
+2,795
New +$206K
SRC
81
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$204K 0.21%
4,138
– –
CSX icon
82
CSX Corp
CSX
$60.6B
$200K 0.2%
+20,760
New +$200K
ARCC icon
83
Ares Capital
ARCC
$15.7B
$192K 0.19%
+10,912
New +$192K
PMM
84
Putnam Managed Municipal Income
PMM
$251M
$171K 0.17%
24,500
– –
NEA icon
85
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$163K 0.16%
12,590
– –
NRK icon
86
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$828M
$152K 0.15%
11,928
– –
AYN
87
DELISTED
ALLIANCE NEW YORK INCOME FD
AYN
$146K 0.15%
11,646
-17,640
-60% -$221K
MMU
88
Western Asset Managed Municipals Fund
MMU
$543M
$131K 0.13%
10,300
– –
PMO
89
Putnam Municipal Opportunities Trust
PMO
$277M
$128K 0.13%
11,260
– –
ZNGA
90
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$115K 0.12%
26,830
– –
GGB icon
91
Gerdau
GGB
$6.09B
$67K 0.07%
+13,210
New +$67K
UMC icon
92
United Microelectronic
UMC
$17.2B
$21K 0.02%
+10,332
New +$21K
FRTX
93
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$14K 0.01%
+3
New +$14K
CLDX icon
94
Celldex Therapeutics
CLDX
$1.5B
– –
-567
Closed -$206K
SGMO icon
95
Sangamo Therapeutics
SGMO
$159M
– –
-13,780
Closed -$191K
DNB
96
DELISTED
Dun & Bradstreet
DNB
– –
-17,205
Closed -$2.11M
MTL
97
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-7,205
Closed -$37K
AMU
98
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-8,380
Closed -$244K
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