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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
% of AUM
96.63%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$3.97M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.92M |
| 4 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.25M | 8.48% |
+178,015
| New | +$8.03M |
|
|
2
ExxonMobil
XOM
$662B
| $4.35M | 4.47% |
+42,944
| New | +$3.97M |
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $4.08M | 4.2% |
+42,567
| New | +$3.92M |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $3.19M | 3.28% |
+114,307
| New | +$2.89M |
|
|
5
Johnson & Johnson
JNJ
$631B
| $3M | 3.09% |
+32,799
| New | +$3.02M |
|
|
6
Pfizer
PFE
$154B
| $3M | 3.09% |
+103,387
| New | +$3.01M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.98M | 3.06% |
+39,624
| New | +$2.88M |
|
8
JPMorgan Chase
JPM
$956B
| $2.82M | 2.9% |
+48,280
| New | +$2.65M |
|
9
SPDR Gold Trust
GLD
$143B
| $2.79M | 2.87% |
+24,025
| New | +$2.95M |
|
10
Colgate-Palmolive
CL
$74.3B
| $2.72M | 2.8% |
+41,727
| New | +$2.67M |
|
11
Yum! Brands
YUM
$39.7B
| $2.27M | 2.33% |
+41,672
| New | +$2.14M |
|
12
IBM
IBM
$223B
| $2.25M | 2.31% |
+12,560
| New | +$2.17M |
|
13
Helmerich & Payne
HP
$4.18B
| $2.2M | 2.26% |
+26,192
| New | +$2.04M |
|
14
Occidental Petroleum
OXY
$58.6B
| $2.16M | 2.22% |
+23,755
| New | +$2.17M |
|
15
Costco
COST
$423B
| $2.16M | 2.22% |
+18,176
| New | +$2.17M |
|
16
Microsoft
MSFT
$3.76T
| $2.12M | 2.18% |
+56,788
| New | +$2.06M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 2.17% |
+17,205
| New | +$1.93M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 2.1% |
+35,652
| New | +$2.07M |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.85M | 1.9% |
+26,400
| New | +$1.83M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.85M | 1.9% |
+44,187
| New | +$1.85M |
|
21
L3Harris
LHX
$54B
| $1.8M | 1.85% |
+25,815
| New | +$1.64M |
|
22
General Motors
GM
$77.2B
| $1.75M | 1.8% |
+42,788
| New | +$1.62M |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $1.72M | 1.77% |
+68,349
| New | +$1.66M |
|
24
Target
TGT
$69B
| $1.64M | 1.69% |
+25,982
| New | +$1.66M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.6M | 1.65% |
+9
| New | +$1.56M |
|
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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.