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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
Cap. Flow
+$281M
Cap. Flow %
234.77%
Top 10 Hldgs %
40.12%
Holding
106
New
13
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$266M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$5.13M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.06M
4
CL icon
Colgate-Palmolive
CL
+$4.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.93M
2
AGN
Allergan Inc
AGN
+$1.73M
3
BG icon
Bunge Global
BG
+$1.32M
4
SEB icon
Seaboard Corp
SEB
+$1.08M
5
C icon
Citigroup
C
+$275K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.66%
2 Energy 10.17%
3 Healthcare 7.51%
4 Technology 7.19%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$46.9B
$263K 0.22%
5,499
– –
SCG
77
DELISTED
Scana
SCG
$263K 0.22%
4,880
– –
DXCM icon
78
DexCom
DXCM
$33.1B
$242K 0.2%
24,432
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$479B
$237K 0.2%
2,526
– –
EPD icon
80
Enterprise Products Partners
EPD
$82.2B
$230K 0.19%
5,866
-300
-5% -$11.1K
PEP icon
81
PepsiCo
PEP
$188B
$228K 0.19%
2,550
– –
NNP
82
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$220K 0.18%
15,200
– –
CSX icon
83
CSX Corp
CSX
$92.8B
$213K 0.18%
20,760
– –
SRC
84
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$211K 0.18%
4,138
– –
WMT icon
85
Walmart Inc
WMT
$897B
$206K 0.17%
8,241
– –
APC
86
DELISTED
Anadarko Petroleum
APC
$206K 0.17%
+1,885
New +$192K
UNP icon
87
Union Pacific
UNP
$174B
$205K 0.17%
+2,058
New +$199K
COF icon
88
Capital One
COF
$134B
$204K 0.17%
+2,465
New +$191K
PMM
89
Franklin Managed Municipal Income Trust
PMM
$272M
$176K 0.15%
24,500
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$170K 0.14%
12,590
– –
NRK icon
91
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$156K 0.13%
11,928
– –
BV
92
DELISTED
Bazaarvoice, Inc.
BV
$150K 0.13%
+19,029
New +$133K
AYN
93
DELISTED
Alliance New York Income Fund
AYN
$149K 0.12%
11,646
– –
MMU
94
Western Asset Managed Municipals Fund
MMU
$552M
$135K 0.11%
10,300
– –
PMO
95
Franklin Municipal Opportunities Trust
PMO
$285M
$132K 0.11%
11,260
– –
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$86K 0.07%
26,830
– –
GRPN icon
97
Groupon
GRPN
$933M
$85K 0.07%
+644
New +$84.9K
UMC icon
98
United Microelectronic
UMC
$47.1B
$25K 0.02%
10,332
– –
ARCC icon
99
Ares Capital
ARCC
$14.3B
– –
-10,912
Closed -$192K
BG icon
100
Bunge Global
BG
$21.6B
– –
-16,602
Closed -$1.32M
1 2 3
4
5

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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 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 $281M 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 Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Energy and Healthcare.

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 Berkshire Hathaway Class A in Q2 2014, an estimated $266M 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.