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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
CHTR icon
76
Charter Communications
CHTR
$18.8B
$329K 0.12%
+1,438
New +$309K
COST icon
77
Costco
COST
$421B
$329K 0.12%
2,095
-70
-3% -$10.6K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$327K 0.12%
5,866
+29
+0.5% +$1.67K
WFC icon
79
Wells Fargo
WFC
$265B
$325K 0.12%
6,859
-229
-3% -$11.2K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$306K 0.11%
7,276
-1,856
-20% -$76.6K
ACC
81
DELISTED
American Campus Communities, Inc.
ACC
$303K 0.11%
5,738
-392
-6% -$18.4K
ORCL icon
82
Oracle
ORCL
$413B
$300K 0.11%
7,325
+1
+0% +$40
DDM icon
83
ProShares Ultra Dow30
DDM
$542M
$288K 0.1%
25,374
+78
+0.3% +$870
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$281K 0.1%
3,295
-139
-4% -$11.8K
MMM icon
85
3M
MMM
$93.2B
$276K 0.1%
1,885
-50
-3% -$7.05K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$271K 0.1%
10,820
-200
-2% -$4.99K
MDLZ icon
87
Mondelez International
MDLZ
$80.1B
$270K 0.1%
5,942
– –
CELG
88
DELISTED
Celgene Corp
CELG
$270K 0.1%
2,741
-12
-0.4% -$1.24K
KO icon
89
Coca-Cola
KO
$374B
$269K 0.1%
5,939
-265
-4% -$12K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K 0.1%
7,513
+1
+0% +$34
IBM icon
91
IBM
IBM
$220B
$262K 0.09%
1,804
-52
-3% -$7.44K
HON icon
92
Honeywell
HON
$76.3B
$259K 0.09%
2,477
+3
+0.1% +$308
BGS icon
93
B&G Foods
BGS
$278M
$258K 0.09%
5,361
-598
-10% -$24.4K
SLY
94
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.09%
4,918
+200
+4% +$10.2K
FLO icon
95
Flowers Foods
FLO
$1.53B
$254K 0.09%
13,567
– –
MRK icon
96
Merck
MRK
$317B
$253K 0.09%
4,604
+6
+0.1% +$319
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$245K 0.09%
3,420
+10
+0.3% +$705
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$238K 0.09%
7,688
– –
PARA
99
DELISTED
Paramount Global Class B
PARA
$237K 0.09%
4,350
– –
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$233K 0.08%
2,215
+1
+0% +$104
1 2 3
4
5

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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 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.