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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.31M 7.8%
177,828
+3,900
+2% +$192K
CL icon
2
Colgate-Palmolive
CL
$74.3B
$7.23M 6.05%
106,090
+65,416
+161% +$4.38M
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$5.31M 4.44%
+343,155
New +$5.06M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$5.3M 4.44%
+97,590
New +$5.13M
XOM icon
5
ExxonMobil
XOM
$662B
$4.3M 3.6%
42,736
-77
-0.2% -$7.77K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.1M 3.43%
40,282
-2,096
-5% -$207K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$3.38M 2.83%
32,320
-623
-2% -$63K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$3.14M 2.63%
108,597
-1,695
-2% -$46K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$3.08M 2.57%
24,025
– –
HP icon
10
Helmerich & Payne
HP
$4.18B
$2.78M 2.33%
23,972
-1,110
-4% -$122K
JPM icon
11
JPMorgan Chase
JPM
$956B
$2.76M 2.31%
47,924
-502
-1% -$28.2K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.69M 2.25%
34,524
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$2.5M 2.09%
33,702
-1,580
-4% -$110K
YUM icon
14
Yum! Brands
YUM
$39.7B
$2.32M 1.94%
39,790
-635
-2% -$35.3K
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.31M 1.94%
55,493
-1,060
-2% -$42.9K
OXY icon
16
Occidental Petroleum
OXY
$58.6B
$2.3M 1.92%
23,374
-248
-1% -$23.3K
IBM icon
17
IBM
IBM
$223B
$2.2M 1.84%
12,694
+19
+0.1% +$3.42K
SIRO
18
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.17M 1.82%
26,315
-10
-0% -$761
COST icon
19
Costco
COST
$423B
$2.05M 1.71%
17,772
-209
-1% -$24K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.04M 1.7%
47,070
-371
-0.8% -$15.7K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.89M 1.58%
1,409
+1,400
+15,556% +$266M
LHX icon
22
L3Harris
LHX
$54B
$1.88M 1.57%
24,748
-810
-3% -$60.4K
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.79M 1.5%
+34,932
New +$1.57M
CAT icon
24
Caterpillar
CAT
$385B
$1.68M 1.41%
15,479
-234
-1% -$24.6K
GM icon
25
General Motors
GM
$77.2B
$1.54M 1.29%
42,451
-380
-0.9% -$13.3K
1
2 3 4 5

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OQS
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RP
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SI
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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.