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BWFM

Bridgewater Wealth & Financial Management Portfolio holdings

AUM $251M
1-Year Est. Return 19.36%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.39M
Cap. Flow
+$2.77M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.62%
Holding
79
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.55M
3
PEP icon
PepsiCo
PEP
+$448K
4
MD icon
Pediatrix Medical
MD
+$444K
5
ITC
ITC HOLDINGS CORP
ITC
+$328K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
WWAV
The WhiteWave Foods Company
WWAV
+$420K
4
EQR icon
Equity Residential
EQR
+$212K
5
ESRX
Express Scripts Holding Company
ESRX
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 14.77%
3 Consumer Staples 13.22%
4 Technology 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.4T
$4.43M 1.88%
166,620
+7,905
+5% +$212K
MA icon
27
Mastercard
MA
$500B
$4.04M 1.71%
43,164
+961
+2% +$88.2K
QCOM icon
28
Qualcomm
QCOM
$165B
$3.94M 1.67%
62,937
+1,688
+3% +$115K
TROW icon
29
T. Rowe Price
TROW
$24.5B
$2.92M 1.24%
37,617
+1,150
+3% +$92.8K
WELL icon
30
Welltower
WELL
$171B
$2.02M 0.86%
30,794
-217
-0.7% -$15.6K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$898B
$1.83M 0.78%
8,850
-35
-0.4% -$7.41K
DOC icon
32
Healthpeak Properties
DOC
$15B
$1.78M 0.76%
53,702
+1,397
+3% +$50.9K
TWX
33
DELISTED
Time Warner Inc
TWX
$1.69M 0.72%
19,286
-47
-0.2% -$4.01K
BGX
34
Blackstone Long-Short Credit Income Fund
BGX
$138M
$1.51M 0.64%
97,763
-3,240
-3% -$52.1K
ELME
35
Elme Communities
ELME
$146M
$1.4M 0.59%
54,027
-875
-2% -$22.5K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.24M 0.52%
12,667
-499
-4% -$50K
PFE icon
37
Pfizer
PFE
$147B
$1.11M 0.47%
35,057
-2,108
-6% -$68.7K
EGBN icon
38
Eagle Bancorp
EGBN
$861M
$1.05M 0.45%
23,939
– –
OHI icon
39
Omega Healthcare
OHI
$14.8B
$962K 0.41%
28,020
– –
HR icon
40
Healthcare Realty
HR
$6.99B
$909K 0.39%
37,958
– –
HME
41
DELISTED
HOME PROPERTIES, INC
HME
$814K 0.35%
11,139
-650
-6% -$47.2K
CVS icon
42
CVS Health
CVS
$126B
$789K 0.33%
7,524
-52
-0.7% -$5.31K
MAR icon
43
Marriott International
MAR
$94.2B
$787K 0.33%
10,586
-28
-0.3% -$2.21K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$763K 0.32%
4,285
– –
VTR icon
45
Ventas
VTR
$47.5B
$749K 0.32%
10,558
-263
-2% -$20.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$654K 0.28%
4,808
+20
+0.4% +$2.85K
CVX icon
47
Chevron
CVX
$366B
$625K 0.27%
6,479
-1,229
-16% -$129K
NEE icon
48
NextEra Energy
NEE
$179B
$588K 0.25%
24,012
– –
CDP icon
49
COPT Defense Properties
CDP
$4.24B
$583K 0.25%
24,760
-1,180
-5% -$31.4K
CL icon
50
Colgate-Palmolive
CL
$74.4B
$535K 0.23%
8,180
-37
-0.5% -$2.51K
1
2
3 4

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TBA
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GPW
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CFP
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EI
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SMV
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BIC
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Bridgewater Wealth & Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgewater Wealth & Financial Management held 79 positions worth $236M, up 0.59% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Bridgewater Wealth & Financial Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bridgewater Wealth & Financial Management's largest Q2 2015 buy was Mondelez International: 5,509 shares worth $227K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $1.73M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $1.64M.
  • Bridgewater Wealth & Financial Management fully exited The WhiteWave Foods Company in Q2 2015, selling an estimated $420K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 43% of its $236M portfolio in Q2 2015.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 2 in Q2 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 0.59% quarter-over-quarter to $236M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.