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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
-0.14%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$1.39M
Cap. Flow
+$2.77M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.62%
Holding
79
New
1
Increased
27
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.73M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.55M
3
PEP icon
PepsiCo
PEP
+$448K
4
MD icon
Pediatrix Medical
MD
+$444K
5
ITC
ITC HOLDINGS CORP
ITC
+$328K

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$1.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$618K
3
WWAV
The WhiteWave Foods Company
WWAV
+$420K
4
EQR icon
Equity Residential
EQR
+$212K
5
ESRX
Express Scripts Holding Company
ESRX
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.83%
2 Healthcare 14.77%
3 Consumer Staples 13.22%
4 Technology 7.78%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
1
DELISTED
Express Scripts Holding Company
ESRX
$13.4M 5.68%
150,582
-2,232
-1% -$195K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.1M 5.12%
210,918
+26,751
+15% +$1.55M
UAA icon
3
Under Armour
UAA
$3B
$10.6M 4.5%
256,103
-1,636
-0.6% -$65.7K
CMG icon
4
Chipotle Mexican Grill
CMG
$40.8B
$10.6M 4.49%
874,300
-3,350
-0.4% -$42.4K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.1M 4.28%
254,276
+41,736
+20% +$1.73M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.4B
$9.87M 4.18%
243,718
+2,254
+0.9% +$87.7K
AAPL icon
7
Apple
AAPL
$4.89T
$8.93M 3.79%
284,924
+3,456
+1% +$111K
VFC icon
8
VF Corp
VFC
$6.68B
$8.87M 3.76%
135,073
+591
+0.4% +$40K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.05M 3.42%
74,052
-5,621
-7% -$618K
MKC.V icon
10
McCormick & Company Voting
MKC.V
$13.6B
$8.04M 3.41%
198,434
– –
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.7M 3.27%
61,225
+872
+1% +$117K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.63M 3.24%
89,636
+1,212
+1% +$104K
UTHR icon
13
United Therapeutics
UTHR
$26.3B
$7.38M 3.13%
42,415
-281
-0.7% -$50.5K
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.69M 2.84%
109,545
-27,300
-20% -$1.64M
PEP icon
15
PepsiCo
PEP
$186B
$6.21M 2.63%
66,480
+4,686
+8% +$448K
GE icon
16
GE Aerospace
GE
$367B
$6.17M 2.62%
48,457
+637
+1% +$82.6K
YUM icon
17
Yum! Brands
YUM
$41B
$5.74M 2.43%
88,629
+4,373
+5% +$277K
ABT icon
18
Abbott
ABT
$180B
$5.66M 2.4%
115,277
+1,922
+2% +$92.3K
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.47M 2.32%
123,974
+233
+0.2% +$10.6K
XOM icon
20
ExxonMobil
XOM
$651B
$5.27M 2.24%
63,351
+1,010
+2% +$86.8K
EBAY icon
21
eBay
EBAY
$48.6B
$5.2M 2.21%
205,170
+3,761
+2% +$93.8K
MTB icon
22
M&T Bank
MTB
$36.2B
$5.2M 2.2%
41,618
+761
+2% +$93.7K
ITC
23
DELISTED
ITC HOLDINGS CORP
ITC
$5.16M 2.19%
160,385
+9,421
+6% +$328K
PG icon
24
Procter & Gamble
PG
$343B
$5.08M 2.15%
64,939
+2,226
+4% +$179K
MD icon
25
Pediatrix Medical
MD
$2.16B
$4.56M 1.94%
61,583
+6,166
+11% +$444K
1
2 3 4

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TBA
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CFP
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EI
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Bridgewater Wealth & Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridgewater Wealth & Financial Management held 79 positions worth $236M, up 0.59% from $234M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.8%. Bridgewater Wealth & Financial Management opened 1 new position and exited 2, leaving the 79-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bridgewater Wealth & Financial Management's largest Q2 2015 buy was Mondelez International: 5,509 shares worth $227K.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q2 2015, an estimated $1.73M increase.
  • Bridgewater Wealth & Financial Management's biggest Q2 2015 reduction was CATAMARAN CORP COM STK (CDA), cutting an estimated $1.64M.
  • Bridgewater Wealth & Financial Management fully exited The WhiteWave Foods Company in Q2 2015, selling an estimated $420K.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 43% of its $236M portfolio in Q2 2015.
  • Bridgewater Wealth & Financial Management opened 1 new position and closed 2 in Q2 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 0.59% quarter-over-quarter to $236M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q2 2015, filed 28 Jul 2015.