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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
+1.52%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.21M
Cap. Flow
-$621K
Cap. Flow %
-0.22%
Top 10 Hldgs %
39.67%
Holding
122
New
7
Increased
34
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$5.89M
2
UA icon
Under Armour Class C
UA
+$3.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.8M
4
EGBN icon
Eagle Bancorp
EGBN
+$1.28M
5
XOM icon
ExxonMobil
XOM
+$1.22M

Top Sells

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$6.94M
2
UAA icon
Under Armour
UAA
+$4.08M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.85M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$714K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$657K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.33%
2 Healthcare 14.77%
3 Financials 11.54%
4 Consumer Discretionary 8.13%
5 Technology 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$789K 0.28%
14,134
+5
+0% +$259
MAR icon
52
Marriott International
MAR
$93.8B
$788K 0.28%
11,850
+722
+6% +$48.4K
NEE icon
53
NextEra Energy
NEE
$176B
$736K 0.27%
22,576
-3,024
-12% -$90.8K
CVX icon
54
Chevron
CVX
$371B
$715K 0.26%
6,821
-236
-3% -$23.7K
CL icon
55
Colgate-Palmolive
CL
$74B
$714K 0.26%
9,756
-153
-2% -$10.9K
DHR icon
56
Danaher
DHR
$141B
$680K 0.25%
10,022
– –
CDP icon
57
COPT Defense Properties
CDP
$4.22B
$676K 0.24%
22,865
-700
-3% -$18.8K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.23%
15,976
-1,327
-8% -$52K
WY icon
59
Weyerhaeuser
WY
$18.3B
$599K 0.22%
20,105
-686
-3% -$21.1K
D icon
60
Dominion Energy
D
$58.7B
$563K 0.2%
7,226
-300
-4% -$21.8K
CAH icon
61
Cardinal Health
CAH
$55.6B
$512K 0.18%
6,561
+19
+0.3% +$1.51K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.53B
$457K 0.16%
5,328
-528
-9% -$47.4K
MCD icon
63
McDonald's
MCD
$196B
$444K 0.16%
3,690
-229
-6% -$28.7K
DIS icon
64
Walt Disney
DIS
$182B
$440K 0.16%
4,494
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$428K 0.15%
32,000
– –
AWK icon
66
American Water Works
AWK
$26.8B
$426K 0.15%
5,037
+12
+0.2% +$892
AMZN icon
67
Amazon
AMZN
$2.93T
$409K 0.15%
11,420
-1,940
-15% -$65.6K
WRI
68
DELISTED
Weingarten Realty Investors
WRI
$406K 0.15%
9,940
-400
-4% -$15.2K
DUK icon
69
Duke Energy
DUK
$96.5B
$399K 0.14%
4,653
-43
-0.9% -$3.44K
ABBV icon
70
AbbVie
ABBV
$430B
$373K 0.13%
6,029
-89
-1% -$5.42K
GIS icon
71
General Mills
GIS
$19.2B
$369K 0.13%
5,176
-146
-3% -$9.29K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$83.2B
$366K 0.13%
3,547
– –
T icon
73
AT&T
T
$162B
$356K 0.13%
10,912
-1,110
-9% -$33K
VT icon
74
Vanguard Total World Stock ETF
VT
$79.1B
$346K 0.12%
5,963
+175
+3% +$10.2K
IYJ icon
75
iShares US Industrials ETF
IYJ
$2.02B
$341K 0.12%
6,202
+18
+0.3% +$977
1 2
3
4 5

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Bridgewater Wealth & Financial Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridgewater Wealth & Financial Management held 122 positions worth $277M, up 0.8% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management's Q2 2016 filing shows 7 new, 34 increased, 55 reduced and 8 closed positions. Its largest new stake was Sprouts Farmers Market: 230,158 shares worth $5.27M. The largest sale was ITC HOLDINGS CORP, an estimated $6.94M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Bridgewater Wealth & Financial Management's largest Q2 2016 buy was Sprouts Farmers Market: 230,158 shares worth $5.27M.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2016, an estimated $1.8M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $4.08M.
  • Bridgewater Wealth & Financial Management fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $6.94M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $277M portfolio in Q2 2016.
  • Bridgewater Wealth & Financial Management opened 7 new positions and closed 8 in Q2 2016.
  • Bridgewater Wealth & Financial Management's portfolio value rose 0.8% quarter-over-quarter to $277M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2016, filed 3 Aug 2016.