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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
+5.4%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$11.5M
(-4.7%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
100
New
5
Increased
29
Reduced
27
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$7.56M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$880K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$600K |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
+$337K |
| 5 |
Pediatrix Medical
MD
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.74M |
| 2 |
AGN
Allergan plc
AGN
|
+$5.59M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.79M |
| 4 |
AMU
ETRACS Alerian MLP Index ETN
AMU
|
+$3.04M |
| 5 |
EEP
Enbridge Energy Partners
EEP
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.95% |
| 2 | Healthcare | 14.45% |
| 3 | Consumer Staples | 12.97% |
| 4 | Technology | 7.69% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
| $13.3M | 5.66% |
152,814
-2,965
| -2% | -$249K |
|
2
Chipotle Mexican Grill
CMG
$40.8B
| $11.4M | 4.87% |
877,650
-5,250
| -0.6% | -$71.7K |
|
3
Under Armour
UAA
$3B
| $10.3M | 4.41% |
257,739
+724
| +0.3% | +$26.4K |
|
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $10.2M | 4.33% |
184,167
+16,893
| +10% | +$880K |
|
5
VF Corp
VFC
$6.68B
| $9.54M | 4.07% |
134,482
+163
| +0.1% | +$11.3K |
|
6
McCormick & Company Non-Voting
MKC
$13.4B
| $9.31M | 3.97% |
241,464
+2,124
| +0.9% | +$78.8K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.88M | 3.79% |
79,673
+1,503
| +2% | +$167K |
|
8
Apple
AAPL
$4.89T
| $8.76M | 3.74% |
281,468
-2,048
| -0.7% | -$61.8K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.46M | 3.61% |
212,540
+15,318
| +8% | +$600K |
|
|
CTRX
10
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.15M | 3.48% |
136,845
+401
| +0.3% | +$20.4K |
|
|
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.98M | 3.4% |
+60,353
| New | +$7.56M |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.7M | 3.29% |
88,424
+1,077
| +1% | +$71.1K |
|
|
13
McCormick & Company Voting
MKC.V
$13.6B
| $7.7M | 3.29% |
198,434
| – | – |
|
14
United Therapeutics
UTHR
$26.3B
| $7.36M | 3.14% |
42,696
-95
| -0.2% | -$14.5K |
|
15
PepsiCo
PEP
$186B
| $5.91M | 2.52% |
61,794
+1,608
| +3% | +$156K |
|
16
GE Aerospace
GE
$367B
| $5.69M | 2.43% |
47,820
+457
| +1% | +$54.4K |
|
|
ITC
17
DELISTED
ITC HOLDINGS CORP
ITC
| $5.65M | 2.41% |
150,964
+8,485
| +6% | +$337K |
|
18
ExxonMobil
XOM
$651B
| $5.3M | 2.26% |
62,341
+645
| +1% | +$57.2K |
|
19
Abbott
ABT
$180B
| $5.25M | 2.24% |
113,355
+1,184
| +1% | +$54.4K |
|
20
M&T Bank
MTB
$36.2B
| $5.19M | 2.21% |
40,857
+434
| +1% | +$52.5K |
|
21
Procter & Gamble
PG
$343B
| $5.14M | 2.19% |
62,713
+872
| +1% | +$75K |
|
22
Microsoft
MSFT
$2.84T
| $5.03M | 2.15% |
123,741
+175
| +0.1% | +$7.62K |
|
23
eBay
EBAY
$48.6B
| $4.89M | 2.09% |
201,409
+2,127
| +1% | +$50.7K |
|
24
Yum! Brands
YUM
$41B
| $4.77M | 2.03% |
84,256
+1,315
| +2% | +$71.8K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $4.37M | 1.86% |
158,715
+2,648
| +2% | +$71K |
|
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Bridgewater Wealth & Financial Management's Q1 2015 Portfolio in Review
As of Q1 2015, Bridgewater Wealth & Financial Management held 100 positions worth $234M, down 4.7% from $246M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Bridgewater Wealth & Financial Management withdrew a net $20.6M in Q1 2015, closing 22 positions and reducing 27 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Bridgewater Wealth & Financial Management opened a new position in TOWERS WATSON & CO COM STK CL A (DE) worth $7.98M.
- Bridgewater Wealth & Financial Management's largest Q1 2015 buy was TOWERS WATSON & CO COM STK CL A (DE): 60,353 shares worth $7.98M.
- Bridgewater Wealth & Financial Management added most to WisdomTree Japan Hedged Equity Fund in Q1 2015, an estimated $880K increase.
- Bridgewater Wealth & Financial Management's biggest Q1 2015 reduction was Johnson & Johnson, cutting an estimated $294K.
- Bridgewater Wealth & Financial Management fully exited Vanguard FTSE Emerging Markets ETF in Q1 2015, selling an estimated $7.74M.
- Bridgewater Wealth & Financial Management's ten largest holdings make up 42% of its $234M portfolio in Q1 2015.
- Bridgewater Wealth & Financial Management opened 5 new positions and closed 22 in Q1 2015.
- Bridgewater Wealth & Financial Management's portfolio value fell 4.7% quarter-over-quarter to $234M.
Based on Bridgewater Wealth & Financial Management's 13F filing for Q1 2015, filed 28 Jul 2015.