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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMJ icon
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 Miscellaneous 31.84%
2 Consumer Staples 12.03%
3 Healthcare 10.97%
4 Financials 10.72%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMJ icon
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.25M 8.48%
+178,015
New +$8.03M
2013 Q4
0 quarters
XOM icon
2
ExxonMobil
XOM
$695B
$4.35M 4.47%
+42,944
New +$3.97M
2013 Q4
0 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$4.08M 4.2%
+42,567
New +$3.92M
2013 Q4
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.25T
$3.19M 3.28%
+114,307
New +$2.89M
2013 Q4
0 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$630B
$3M 3.09%
+32,799
New +$3.02M
2013 Q4
0 quarters
PFE icon
6
Pfizer
PFE
$161B
$3M 3.09%
+103,387
New +$3.01M
2013 Q4
0 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.98M 3.06%
+39,624
New +$2.88M
2013 Q4
0 quarters
JPM icon
8
JPMorgan Chase
JPM
$885B
$2.82M 2.9%
+48,280
New +$2.65M
2013 Q4
0 quarters
GLD icon
9
SPDR Gold Trust
GLD
$142B
$2.79M 2.87%
+24,025
New +$2.95M
2013 Q4
0 quarters
CL icon
10
Colgate-Palmolive
CL
$70.4B
$2.72M 2.8%
+41,727
New +$2.67M
2013 Q4
0 quarters
YUM icon
11
Yum! Brands
YUM
$39.5B
$2.27M 2.33%
+41,672
New +$2.14M
2013 Q4
0 quarters
IBM icon
12
IBM
IBM
$214B
$2.25M 2.31%
+12,560
New +$2.17M
2013 Q4
0 quarters
HP icon
13
Helmerich & Payne
HP
$3.99B
$2.2M 2.26%
+26,192
New +$2.04M
2013 Q4
0 quarters
OXY icon
14
Occidental Petroleum
OXY
$60.1B
$2.16M 2.22%
+23,755
New +$2.17M
2013 Q4
0 quarters
COST icon
15
Costco
COST
$420B
$2.16M 2.22%
+18,176
New +$2.17M
2013 Q4
0 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$2.12M 2.18%
+56,788
New +$2.06M
2013 Q4
0 quarters
DNB icon
17
DELISTED
Dun & Bradstreet
DNB
$2.11M 2.17%
+17,205
New +$1.93M
2013 Q4
0 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 2.1%
+35,652
New +$2.07M
2013 Q4
0 quarters
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.85M 1.9%
+26,400
New +$1.83M
2013 Q4
0 quarters
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.85M 1.9%
+44,187
New +$1.85M
2013 Q4
0 quarters
LHX icon
21
L3Harris
LHX
$44.1B
$1.8M 1.85%
+25,815
New +$1.64M
2013 Q4
0 quarters
GM icon
22
General Motors
GM
$72.6B
$1.75M 1.8%
+42,788
New +$1.62M
2013 Q4
0 quarters
EMC icon
23
DELISTED
EMC CORPORATION
EMC
$1.72M 1.77%
+68,349
New +$1.66M
2013 Q4
0 quarters
TGT icon
24
Target
TGT
$69.8B
$1.64M 1.69%
+25,982
New +$1.66M
2013 Q4
0 quarters
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.6M 1.65%
+9
New +$1.56M
2013 Q4
0 quarters
1
2 3 4

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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 Miscellaneous at 32% of assets, followed by Consumer Staples and Healthcare.

  • 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.