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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
FLO icon
51
Flowers Foods
FLO
$1.53B
$517K 0.22%
24,434
– –
KO icon
52
Coca-Cola
KO
$374B
$492K 0.21%
12,538
-660
-5% -$26.8K
SLB icon
53
SLB Ltd
SLB
$76.5B
$470K 0.2%
5,449
– –
D icon
54
Dominion Energy
D
$58.8B
$457K 0.19%
6,834
-900
-12% -$63.3K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$445K 0.19%
10,972
-200
-2% -$8.39K
DHR icon
56
Danaher
DHR
$141B
$431K 0.18%
7,500
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$425K 0.18%
4,119
+11
+0.3% +$1.15K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.7B
$415K 0.18%
9,752
– –
WRI
59
DELISTED
Weingarten Realty Investors
WRI
$344K 0.15%
10,515
– –
FXI icon
60
iShares China Large-Cap ETF
FXI
$4.29B
$322K 0.14%
6,990
-150
-2% -$7.43K
DUK icon
61
Duke Energy
DUK
$96.6B
$314K 0.13%
4,453
-468
-10% -$35.4K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$286K 0.12%
5,740
-83
-1% -$3.88K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
$282K 0.12%
15,780
+444
+3% +$8.07K
WFC icon
64
Wells Fargo
WFC
$265B
$271K 0.11%
4,825
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.11%
10,848
– –
MCD icon
66
McDonald's
MCD
$196B
$262K 0.11%
2,755
-4
-0.1% -$387
ABBV icon
67
AbbVie
ABBV
$431B
$257K 0.11%
3,830
+30
+0.8% +$1.96K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$114B
$245K 0.1%
3,118
– –
DIS icon
69
Walt Disney
DIS
$181B
$240K 0.1%
2,101
– –
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$229K 0.1%
6,065
-65
-1% -$2.6K
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$227K 0.1%
+5,509
New +$216K
IBB icon
72
iShares Biotechnology ETF
IBB
$9.53B
$224K 0.1%
1,824
– –
UNP icon
73
Union Pacific
UNP
$175B
$216K 0.09%
2,261
-65
-3% -$6.78K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$212K 0.09%
1,966
– –
COST icon
75
Costco
COST
$421B
$208K 0.09%
1,542
-240
-13% -$34.5K
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.