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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
Cap. Flow
+$201K
Cap. Flow %
0.2%
Top 10 Hldgs %
37.2%
Holding
98
New
13
Increased
35
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
DNR
Denbury Resources, Inc.
DNR
+$1.17M
2
WFC icon
Wells Fargo
WFC
+$453K
3
CAG icon
Conagra Brands
CAG
+$295K
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$290K
5
VT icon
Vanguard Total World Stock ETF
VT
+$286K

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$2.11M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$376K
3
EMC
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 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 Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8.1M 8.14%
173,928
-4,087
-2% -$189K
XOM icon
2
ExxonMobil
XOM
$662B
$4.18M 4.21%
42,813
-131
-0.3% -$12.5K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.13M 4.15%
42,378
-189
-0.4% -$18.1K
JNJ icon
4
Johnson & Johnson
JNJ
$631B
$3.24M 3.25%
32,943
+144
+0.4% +$13.3K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.35T
$3.06M 3.08%
110,292
-4,015
-4% -$117K
PFE icon
6
Pfizer
PFE
$154B
$3.04M 3.06%
99,878
-3,509
-3% -$105K
GLD icon
7
SPDR Gold Trust
GLD
$143B
$2.97M 2.99%
24,025
– –
JPM icon
8
JPMorgan Chase
JPM
$956B
$2.94M 2.96%
48,426
+146
+0.3% +$8.44K
HP icon
9
Helmerich & Payne
HP
$4.18B
$2.7M 2.71%
25,082
-1,110
-4% -$103K
CL icon
10
Colgate-Palmolive
CL
$74.3B
$2.64M 2.65%
40,674
-1,053
-3% -$66.4K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.6M 2.61%
34,524
-5,100
-13% -$376K
IBM icon
12
IBM
IBM
$223B
$2.33M 2.35%
12,675
+115
+0.9% +$20.2K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 2.34%
35,282
-370
-1% -$23.3K
MSFT icon
14
Microsoft
MSFT
$3.76T
$2.32M 2.33%
56,553
-235
-0.4% -$8.82K
YUM icon
15
Yum! Brands
YUM
$39.7B
$2.19M 2.2%
40,425
-1,247
-3% -$65.7K
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$2.16M 2.17%
23,622
-133
-0.6% -$11.9K
COST icon
17
Costco
COST
$423B
$2.01M 2.02%
17,981
-195
-1% -$22.3K
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.97M 1.98%
26,325
-75
-0.3% -$5.35K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.95M 1.96%
47,441
+3,254
+7% +$128K
LHX icon
20
L3Harris
LHX
$54B
$1.87M 1.88%
25,558
-257
-1% -$18.4K
AGN
21
DELISTED
Allergan Inc
AGN
$1.73M 1.74%
13,973
-56
-0.4% -$6.82K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.69M 1.7%
9
– –
TGT icon
23
Target
TGT
$69B
$1.57M 1.58%
26,025
+43
+0.2% +$2.55K
CAT icon
24
Caterpillar
CAT
$385B
$1.56M 1.57%
15,713
+190
+1% +$17.9K
EMC
25
DELISTED
EMC CORPORATION
EMC
$1.55M 1.56%
56,583
-11,766
-17% -$306K
1
2 3 4

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ABTD
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FCIM
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CPSAC
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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 Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Healthcare.

  • 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.