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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
ORCL icon
76
Oracle
ORCL
$423B
$245K 0.1%
+6,790
New +$261K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$244K 0.1%
10,512
-336
-3% -$8.27K
DIS icon
78
Walt Disney
DIS
$181B
$243K 0.1%
2,377
+276
+13% +$30.1K
FXI icon
79
iShares China Large-Cap ETF
FXI
$4.31B
$237K 0.1%
6,690
-300
-4% -$11.7K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$224K 0.09%
+7,688
New +$240K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$222K 0.09%
6,130
+65
+1% +$2.37K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$214K 0.09%
+6,478
New +$235K
ABBV icon
83
AbbVie
ABBV
$435B
$213K 0.09%
3,917
+87
+2% +$5.66K
EQR icon
84
Equity Residential
EQR
$25.1B
$204K 0.08%
+2,720
New +$200K
ANCX
85
DELISTED
Access National Corp
ANCX
$204K 0.08%
10,000
– –
MMM icon
86
3M
MMM
$94.3B
$201K 0.08%
+1,694
New +$208K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$201K 0.08%
+4,128
New +$215K
ECL icon
88
Ecolab
ECL
$79.9B
$200K 0.08%
+1,827
New +$204K
UNP icon
89
Union Pacific
UNP
$174B
– –
-2,261
Closed -$216K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,966
Closed -$212K
YUM icon
91
Yum! Brands
YUM
$41.1B
– –
-88,629
Closed -$5.74M
CTRX
92
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-109,545
Closed -$6.69M
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-89,636
Closed -$7.63M
MWV
94
DELISTED
MEADWESTVACO CORP
MWV
– –
-4,308
Closed -$203K
1 2 3
4

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MH
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TBA
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GPW
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CFP
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EI
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SMV
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BIC
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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.