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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
-3.9%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.6M
Cap. Flow
+$2.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.02M
2
KHC icon
Kraft Heinz
KHC
+$6.83M
3
PYPL icon
PayPal
PYPL
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.63M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.69M
3
YUM icon
Yum! Brands
YUM
+$5.74M
4
EBAY icon
eBay
EBAY
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$586K 0.24%
24,012
– –
CL icon
52
Colgate-Palmolive
CL
$74.4B
$521K 0.22%
8,212
+32
+0.4% +$2.09K
CVX icon
53
Chevron
CVX
$366B
$515K 0.21%
6,533
+54
+0.8% +$4.55K
CDP icon
54
COPT Defense Properties
CDP
$4.21B
$500K 0.21%
23,760
-1,000
-4% -$22.6K
D icon
55
Dominion Energy
D
$59.3B
$497K 0.21%
7,059
+225
+3% +$15.8K
DHR icon
56
Danaher
DHR
$144B
$445K 0.18%
7,775
+275
+4% +$16.2K
PCL
57
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$414K 0.17%
10,472
-500
-5% -$20K
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$400K 0.17%
+32,000
New +$420K
SLB icon
59
SLB Ltd
SLB
$75B
$397K 0.16%
5,759
+310
+6% +$24.5K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$379K 0.16%
9,752
– –
MCD icon
61
McDonald's
MCD
$195B
$365K 0.15%
3,705
+950
+34% +$92.5K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.7B
$350K 0.15%
3,751
-368
-9% -$36.5K
TBT icon
63
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$350K 0.15%
8,071
+2,331
+41% +$107K
WRI
64
DELISTED
Weingarten Realty Investors
WRI
$348K 0.14%
10,515
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$345K 0.14%
4,677
+1,559
+50% +$121K
FLO icon
66
Flowers Foods
FLO
$1.57B
$336K 0.14%
13,567
-10,867
-44% -$247K
DUK icon
67
Duke Energy
DUK
$97.3B
$320K 0.13%
4,453
– –
WFC icon
68
Wells Fargo
WFC
$264B
$310K 0.13%
6,046
+1,221
+25% +$67.1K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.8B
$302K 0.13%
+5,463
New +$324K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.77B
$276K 0.11%
2,736
+912
+50% +$109K
CELG
71
DELISTED
Celgene Corp
CELG
$267K 0.11%
+2,467
New +$306K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$231B
$264K 0.11%
15,816
+36
+0.2% +$638
KO icon
73
Coca-Cola
KO
$375B
$257K 0.11%
6,398
-6,140
-49% -$246K
COST icon
74
Costco
COST
$420B
$251K 0.1%
1,733
+191
+12% +$27.3K
MDLZ icon
75
Mondelez International
MDLZ
$79.9B
$246K 0.1%
5,884
+375
+7% +$16.2K
1 2
3
4

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Bridgewater Wealth & Financial Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridgewater Wealth & Financial Management held 94 positions worth $241M, up 2.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q3 2015 filing shows 16 new, 48 increased, 14 reduced and 6 closed positions. Its largest new stake was Centene: 209,806 shares worth $5.69M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bridgewater Wealth & Financial Management's largest Q3 2015 buy was Centene: 209,806 shares worth $5.69M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.96M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.09M.
  • Bridgewater Wealth & Financial Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.63M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $241M portfolio in Q3 2015.
  • Bridgewater Wealth & Financial Management opened 16 new positions and closed 6 in Q3 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 2.4% quarter-over-quarter to $241M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2015, filed 2 Nov 2015.