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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
+5.39%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow %
97.9%
Top 10 Hldgs %
37.49%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$12.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.6M
3
VFC icon
VF Corp
VFC
+$8.88M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.73M
5
UAA icon
Under Armour
UAA
+$8.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.52%
2 Healthcare 15.26%
3 Consumer Staples 12.21%
4 Technology 7.4%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$331K 0.13%
+9,465
New +$336K
VT icon
77
Vanguard Total World Stock ETF
VT
$79.8B
$319K 0.13%
+5,303
New +$319K
INTC icon
78
Intel
INTC
$513B
$316K 0.13%
+8,712
New +$303K
ABBV icon
79
AbbVie
ABBV
$435B
$302K 0.12%
+4,622
New +$291K
WFC icon
80
Wells Fargo
WFC
$264B
$295K 0.12%
+5,382
New +$285K
COP icon
81
ConocoPhillips
COP
$141B
$280K 0.11%
+4,054
New +$283K
UNP icon
82
Union Pacific
UNP
$174B
$278K 0.11%
+2,331
New +$268K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.8B
$274K 0.11%
+3,131
New +$284K
TBT icon
84
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$270K 0.11%
+5,823
New +$297K
CELG
85
DELISTED
Celgene Corp
CELG
$269K 0.11%
+2,404
New +$254K
MMM icon
86
3M
MMM
$94.3B
$265K 0.11%
+1,932
New +$248K
COST icon
87
Costco
COST
$420B
$253K 0.1%
+1,782
New +$242K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.1%
+3,118
New +$247K
ACC
89
DELISTED
American Campus Communities, Inc.
ACC
$253K 0.1%
+6,112
New +$241K
OII icon
90
Oceaneering
OII
$4.77B
$241K 0.1%
+4,100
New +$263K
MRK icon
91
Merck
MRK
$318B
$231K 0.09%
+4,269
New +$238K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$211K 0.09%
+5,809
New +$211K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$231B
$209K 0.09%
+11,982
New +$204K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.08%
+1,966
New +$203K
ANCX
95
DELISTED
Access National Corp
ANCX
$169K 0.07%
+10,000
New +$170K
1 2 3
4

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CFP
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EI
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Bridgewater Wealth & Financial Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Bridgewater Wealth & Financial Management, which disclosed 95 positions worth $246M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Express Scripts Holding Company: 155,779 shares worth $13.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, followed by Healthcare and Consumer Staples.

  • Bridgewater Wealth & Financial Management's largest Q4 2014 buy was Express Scripts Holding Company: 155,779 shares worth $13.2M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 37% of its $246M portfolio in Q4 2014.
  • Bridgewater Wealth & Financial Management disclosed 95 positions in Q4 2014, its first 13F filing on record.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q4 2014, filed 28 Jul 2015.