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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
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$203K 0.09%
4,308
– –
ANCX
77
DELISTED
Access National Corp
ANCX
$194K 0.08%
10,000
– –
EQR icon
78
Equity Residential
EQR
$25.1B
– –
-2,720
Closed -$212K
WWAV
79
DELISTED
The WhiteWave Foods Company
WWAV
– –
-9,465
Closed -$420K
1 2 3
4

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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 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.