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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.29B
$229K 0.08%
6,690
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$194B
$225K 0.08%
4,330
-138
-3% -$7.38K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$229B
$225K 0.08%
12,594
-3,354
-21% -$59.7K
PPG icon
104
PPG Industries
PPG
$26B
$222K 0.08%
2,129
– –
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$219K 0.08%
8,330
+6
+0.1% +$148
ECL icon
106
Ecolab
ECL
$79.8B
$217K 0.08%
1,827
– –
MDT icon
107
Medtronic
MDT
$110B
$217K 0.08%
+2,498
New +$202K
P
108
Everpure Inc
P
$29B
$217K 0.08%
+19,893
New +$259K
BDX icon
109
Becton Dickinson
BDX
$48.8B
$216K 0.08%
+1,303
New +$208K
IYR icon
110
iShares US Real Estate ETF
IYR
$4.63B
$215K 0.08%
+2,604
New +$204K
AUB icon
111
Atlantic Union Bankshares
AUB
$6.02B
$204K 0.07%
8,251
– –
EQR icon
112
Equity Residential
EQR
$25B
$201K 0.07%
2,920
– –
ANCX
113
DELISTED
Access National Corp
ANCX
$195K 0.07%
10,000
– –
MVIS icon
114
Microvision
MVIS
$76.1M
$29K 0.01%
1,133
– –
MZTI
115
The Marzetti Company
MZTI
$3.02B
– –
-4,645
Closed -$514K
LMT icon
116
Lockheed Martin
LMT
$135B
– –
-911
Closed -$202K
META icon
117
Meta Platforms (Facebook)
META
$1.5T
– –
-1,877
Closed -$214K
ADAM
118
Adamas Trust
ADAM
$856M
– –
-5,021
Closed -$95K
SBUX icon
119
Starbucks
SBUX
$120B
– –
-4,094
Closed -$244K
WM icon
120
Waste Management
WM
$91.5B
– –
-3,462
Closed -$204K
ITC
121
DELISTED
ITC HOLDINGS CORP
ITC
– –
-159,271
Closed -$6.94M
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,488
Closed -$714K
1 2 3 4
5

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RIM
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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.