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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
+1.98%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$5.93M
Cap. Flow
-$9.23M
Cap. Flow %
-3.4%
Top 10 Hldgs %
40.18%
Holding
117
New
3
Increased
39
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.37M
3
UTHR icon
United Therapeutics
UTHR
+$348K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
5
WM icon
Waste Management
WM
+$224K

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$7.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.8M
3
AAPL icon
Apple
AAPL
+$391K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$378K
5
XOM icon
ExxonMobil
XOM
+$328K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.34%
2 Healthcare 14.73%
3 Financials 9.26%
4 Technology 8.78%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$48.2B
$224K 0.08%
1,277
-26
-2% -$4.45K
ECL icon
102
Ecolab
ECL
$79.9B
$222K 0.08%
1,827
– –
CELG
103
DELISTED
Celgene Corp
CELG
$222K 0.08%
2,126
-615
-22% -$66.6K
AUB icon
104
Atlantic Union Bankshares
AUB
$5.97B
$221K 0.08%
8,251
– –
PPG icon
105
PPG Industries
PPG
$26.6B
$220K 0.08%
2,129
– –
WM icon
106
Waste Management
WM
$91B
$219K 0.08%
+3,432
New +$224K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$219K 0.08%
8,940
+610
+7% +$15.5K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$231B
$213K 0.08%
11,364
-1,230
-10% -$22.9K
IYR icon
109
iShares US Real Estate ETF
IYR
$4.65B
$210K 0.08%
2,607
+3
+0.1% +$248
PLD icon
110
Prologis
PLD
$133B
$210K 0.08%
+3,929
New +$207K
FLO icon
111
Flowers Foods
FLO
$1.57B
$205K 0.08%
13,567
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18B
$202K 0.07%
+9,788
New +$188K
MVIS icon
113
Microvision
MVIS
$78.9M
$23K 0.01%
1,133
– –
EQR icon
114
Equity Residential
EQR
$25.1B
– –
-2,920
Closed -$201K
MDT icon
115
Medtronic
MDT
$112B
– –
-2,498
Closed -$217K
WTW icon
116
Willis Towers Watson
WTW
$32B
– –
-60,432
Closed -$7.51M
ANCX
117
DELISTED
Access National Corp
ANCX
– –
-10,000
Closed -$195K
1 2 3 4
5

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GPW
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CFP
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EI
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Bridgewater Wealth & Financial Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridgewater Wealth & Financial Management held 117 positions worth $271M, down 2.1% from $277M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridgewater Wealth & Financial Management withdrew a net $9.23M in Q3 2016, closing 4 positions and reducing 49 holdings. Its most notable exit was Willis Towers Watson, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bridgewater Wealth & Financial Management opened a new position in Waste Management worth $219K.

  • Bridgewater Wealth & Financial Management's largest Q3 2016 buy was Waste Management: 3,432 shares worth $219K.
  • Bridgewater Wealth & Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.08M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $2.8M.
  • Bridgewater Wealth & Financial Management fully exited Willis Towers Watson in Q3 2016, selling an estimated $7.51M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 40% of its $271M portfolio in Q3 2016.
  • Bridgewater Wealth & Financial Management opened 3 new positions and closed 4 in Q3 2016.
  • Bridgewater Wealth & Financial Management's portfolio value fell 2.1% quarter-over-quarter to $271M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2016, filed 1 Nov 2016.