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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
+2.34%
1 Year Est. Return
+22.9%
3 Year Est. Return
+61.02%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$99.4M
AUM Growth
+$2.15M
(+2.2%)
Cap. Flow
+$201K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNR
Denbury Resources, Inc.
DNR
|
+$1.17M |
| 2 |
Wells Fargo
WFC
|
+$453K |
| 3 |
Conagra Brands
CAG
|
+$295K |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$290K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$2.11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$376K |
| 3 |
EMC CORPORATION
EMC
|
+$306K |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$244K |
| 5 |
AYN
Alliance New York Income Fund
AYN
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.73% |
| 2 | Consumer Staples | 11.84% |
| 3 | Energy | 11.63% |
| 4 | Healthcare | 11.21% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.1M | 8.14% |
173,928
-4,087
| -2% | -$189K |
2013 Q4
1 quarter
|
|
2
ExxonMobil
XOM
$695B
| $4.18M | 4.21% |
42,813
-131
| -0.3% | -$12.5K |
2013 Q4
1 quarter
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.13M | 4.15% |
42,378
-189
| -0.4% | -$18.1K |
2013 Q4
1 quarter
|
|
4
Johnson & Johnson
JNJ
$630B
| $3.24M | 3.25% |
32,943
+144
| +0.4% | +$13.3K |
2013 Q4
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$4.25T
| $3.06M | 3.08% |
110,292
-4,015
| -4% | -$117K |
2013 Q4
1 quarter
|
|
6
Pfizer
PFE
$161B
| $3.04M | 3.06% |
99,878
-3,509
| -3% | -$105K |
2013 Q4
1 quarter
|
|
7
SPDR Gold Trust
GLD
$142B
| $2.97M | 2.99% |
24,025
| – | – |
2013 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$885B
| $2.94M | 2.96% |
48,426
+146
| +0.3% | +$8.44K |
2013 Q4
1 quarter
|
|
9
Helmerich & Payne
HP
$3.99B
| $2.7M | 2.71% |
25,082
-1,110
| -4% | -$103K |
2013 Q4
1 quarter
|
|
10
Colgate-Palmolive
CL
$70.4B
| $2.64M | 2.65% |
40,674
-1,053
| -3% | -$66.4K |
2013 Q4
1 quarter
|
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.6M | 2.61% |
34,524
-5,100
| -13% | -$376K |
2013 Q4
1 quarter
|
|
12
IBM
IBM
$214B
| $2.33M | 2.35% |
12,675
+115
| +0.9% | +$20.2K |
2013 Q4
1 quarter
|
|
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 2.34% |
35,282
-370
| -1% | -$23.3K |
2013 Q4
1 quarter
|
|
14
Microsoft
MSFT
$3.97T
| $2.32M | 2.33% |
56,553
-235
| -0.4% | -$8.82K |
2013 Q4
1 quarter
|
|
15
Yum! Brands
YUM
$39.5B
| $2.19M | 2.2% |
40,425
-1,247
| -3% | -$65.7K |
2013 Q4
1 quarter
|
|
16
Occidental Petroleum
OXY
$60.1B
| $2.16M | 2.17% |
23,622
-133
| -0.6% | -$11.9K |
2013 Q4
1 quarter
|
|
17
Costco
COST
$420B
| $2.01M | 2.02% |
17,981
-195
| -1% | -$22.3K |
2013 Q4
1 quarter
|
|
|
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.97M | 1.98% |
26,325
-75
| -0.3% | -$5.35K |
2013 Q4
1 quarter
|
|
19
iShares MSCI Emerging Markets ETF
EEM
$31B
| $1.95M | 1.96% |
47,441
+3,254
| +7% | +$128K |
2013 Q4
1 quarter
|
|
20
L3Harris
LHX
$44.1B
| $1.87M | 1.88% |
25,558
-257
| -1% | -$18.4K |
2013 Q4
1 quarter
|
|
|
AGN
21
DELISTED
Allergan Inc
AGN
| $1.73M | 1.74% |
13,973
-56
| -0.4% | -$6.82K |
2013 Q4
1 quarter
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.69M | 1.7% |
9
| – | – |
2013 Q4
1 quarter
|
|
23
Target
TGT
$69.8B
| $1.57M | 1.58% |
26,025
+43
| +0.2% | +$2.55K |
2013 Q4
1 quarter
|
|
24
Caterpillar
CAT
$368B
| $1.56M | 1.57% |
15,713
+190
| +1% | +$17.9K |
2013 Q4
1 quarter
|
|
|
25
DELISTED
EMC CORPORATION
EMC
| $1.55M | 1.56% |
56,583
-11,766
| -17% | -$306K |
2013 Q4
1 quarter
|
|
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Bridgewater Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Bridgewater Advisors held 98 positions worth $99.4M, up 2.2% from $97.3M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bridgewater Advisors's Q1 2014 filing shows 13 new, 35 increased, 26 reduced and 5 closed positions. Its largest new stake was Denbury Resources, Inc.: 71,955 shares worth $1.18M. The largest sale was Dun & Bradstreet, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Consumer Staples and Energy.
- Bridgewater Advisors's largest Q1 2014 buy was Denbury Resources, Inc.: 71,955 shares worth $1.18M.
- Bridgewater Advisors added most to Conagra Brands in Q1 2014, an estimated $295K increase.
- Bridgewater Advisors's biggest Q1 2014 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $376K.
- Bridgewater Advisors fully exited Dun & Bradstreet in Q1 2014, selling an estimated $2.11M.
- Bridgewater Advisors's ten largest holdings make up 37% of its $99.4M portfolio in Q1 2014.
- Bridgewater Advisors opened 13 new positions and closed 5 in Q1 2014.
- Bridgewater Advisors's portfolio value rose 2.2% quarter-over-quarter to $99.4M.
Based on Bridgewater Advisors's 13F filing for Q1 2014, filed 1 May 2014.