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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
+5.4%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.5M
Cap. Flow
-$20.6M
Cap. Flow %
-8.77%
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22

Top Buys

Rank Stock Value
1
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$7.56M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$880K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$600K
4
ITC
ITC HOLDINGS CORP
ITC
+$337K
5
MD icon
Pediatrix Medical
MD
+$292K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.74M
2
AGN
Allergan plc
AGN
+$5.59M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.79M
4
AMU
ETRACS Alerian MLP Index ETN
AMU
+$3.04M
5
EEP
Enbridge Energy Partners
EEP
+$2.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.95%
2 Healthcare 14.45%
3 Consumer Staples 12.97%
4 Technology 7.69%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
51
Flowers Foods
FLO
$1.57B
$556K 0.24%
24,434
– –
D icon
52
Dominion Energy
D
$59.3B
$548K 0.23%
7,734
-168
-2% -$12.5K
KO icon
53
Coca-Cola
KO
$375B
$535K 0.23%
13,198
-1,647
-11% -$68.9K
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$485K 0.21%
11,172
– –
SLB icon
55
SLB Ltd
SLB
$75B
$455K 0.19%
5,449
-172
-3% -$14.3K
DHR icon
56
Danaher
DHR
$144B
$428K 0.18%
7,500
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.7B
$423K 0.18%
4,108
+61
+2% +$6.32K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$422K 0.18%
9,752
+48
+0.5% +$2.04K
WWAV
59
DELISTED
The WhiteWave Foods Company
WWAV
$420K 0.18%
9,465
– –
DUK icon
60
Duke Energy
DUK
$97.3B
$378K 0.16%
4,921
-609
-11% -$49.4K
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$378K 0.16%
10,515
– –
FXI icon
62
iShares China Large-Cap ETF
FXI
$4.31B
$317K 0.14%
7,140
-1,600
-18% -$68.1K
COST icon
63
Costco
COST
$420B
$270K 0.12%
1,782
– –
MCD icon
64
McDonald's
MCD
$195B
$269K 0.11%
2,759
-2,827
-51% -$268K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$268K 0.11%
10,848
-4,732
-30% -$116K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$231B
$267K 0.11%
15,336
+3,354
+28% +$59.5K
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$263K 0.11%
6,130
+18
+0.3% +$770
WFC icon
68
Wells Fargo
WFC
$264B
$262K 0.11%
4,825
-557
-10% -$30.1K
UNP icon
69
Union Pacific
UNP
$174B
$252K 0.11%
2,326
-5
-0.2% -$587
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$251K 0.11%
3,118
– –
TBT icon
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$244K 0.1%
5,823
– –
ABBV icon
72
AbbVie
ABBV
$435B
$222K 0.09%
3,800
-822
-18% -$49.7K
DIS icon
73
Walt Disney
DIS
$181B
$220K 0.09%
+2,101
New +$212K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$215K 0.09%
1,966
– –
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
$215K 0.09%
+4,308
New +$215K
1 2
3
4

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CFP
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EI
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BIC
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Bridgewater Wealth & Financial Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridgewater Wealth & Financial Management held 100 positions worth $234M, down 4.7% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $20.6M in Q1 2015, closing 22 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $7.98M.

  • Bridgewater Wealth & Financial Management's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 60,353 shares worth $7.98M.
  • Bridgewater Wealth & Financial Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $880K increase.
  • Bridgewater Wealth & Financial Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $294K.
  • Bridgewater Wealth & Financial Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.74M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2015.
  • Bridgewater Wealth & Financial Management opened 5 new positions and closed 22 in Q1 2015.
  • Bridgewater Wealth & Financial Management's portfolio value fell 4.7% quarter-over-quarter to $234M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2015, filed 28 Jul 2015.