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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
EQR icon
76
Equity Residential
EQR
$25.1B
$212K 0.09%
+2,720
New +$212K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.77B
$209K 0.09%
+1,824
New +$201K
ANCX
78
DELISTED
Access National Corp
ANCX
$187K 0.08%
10,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$12.8B
– –
-3,131
Closed -$274K
CAT icon
80
Caterpillar
CAT
$387B
– –
-4,960
Closed -$454K
COP icon
81
ConocoPhillips
COP
$141B
– –
-4,054
Closed -$280K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,550
Closed -$987K
INTC icon
83
Intel
INTC
$513B
– –
-8,712
Closed -$316K
KMI icon
84
Kinder Morgan
KMI
$68.7B
– –
-16,361
Closed -$692K
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-13,984
Closed -$534K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
– –
-5,809
Closed -$211K
MMM icon
87
3M
MMM
$94.3B
– –
-1,932
Closed -$265K
MRK icon
88
Merck
MRK
$318B
– –
-4,269
Closed -$231K
OII icon
89
Oceaneering
OII
$4.77B
– –
-4,100
Closed -$241K
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
– –
-11,337
Closed -$1.17M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-6,110
Closed -$1.26M
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
– –
-32,000
Closed -$418K
VT icon
93
Vanguard Total World Stock ETF
VT
$79.8B
– –
-5,303
Closed -$319K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-193,413
Closed -$7.74M
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-82,366
Closed -$3.79M
AGN
96
DELISTED
Allergan plc
AGN
– –
-21,729
Closed -$5.59M
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,275
Closed -$399K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
– –
-50,846
Closed -$2.03M
AMU
99
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-104,912
Closed -$3.04M
CELG
100
DELISTED
Celgene Corp
CELG
– –
-2,404
Closed -$269K
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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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.