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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
-3.9%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.6M
Cap. Flow
+$2.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
43.93%
Holding
94
New
16
Increased
48
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$7.02M
2
KHC icon
Kraft Heinz
KHC
+$6.83M
3
PYPL icon
PayPal
PYPL
+$3.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.96M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.91M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$7.63M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$6.69M
3
YUM icon
Yum! Brands
YUM
+$5.74M
4
EBAY icon
eBay
EBAY
+$3.09M
5
UAA icon
Under Armour
UAA
+$2.66M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Consumer Staples 15.37%
3 Consumer Discretionary 14.29%
4 Financials 12.73%
5 Technology 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1
Pathward Financial
CASH
$1.81B
– –
0
– –
CMG icon
2
Chipotle Mexican Grill
CMG
$40.8B
$12.8M 5.29%
887,150
+12,850
+1% +$183K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$12.3M 5.11%
152,351
+1,769
+1% +$154K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12M 4.96%
246,215
+35,297
+17% +$1.91M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 4.51%
305,222
+50,946
+20% +$1.96M
MKC icon
6
McCormick & Company Non-Voting
MKC
$13.4B
$9.63M 3.99%
234,322
-9,396
-4% -$382K
UAA icon
7
Under Armour
UAA
$3B
$9.6M 3.98%
199,844
-56,259
-22% -$2.66M
VFC icon
8
VF Corp
VFC
$6.68B
$8.82M 3.66%
137,405
+2,332
+2% +$160K
MKC.V icon
9
McCormick & Company Voting
MKC.V
$13.6B
$8.14M 3.37%
198,434
– –
AAPL icon
10
Apple
AAPL
$4.89T
$8.07M 3.34%
292,708
+7,784
+3% +$228K
TW
11
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$7.2M 2.98%
61,370
+145
+0.2% +$18K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.66M 2.76%
60,765
-13,287
-18% -$1.45M
PEP icon
13
PepsiCo
PEP
$186B
$6.49M 2.69%
68,825
+2,345
+4% +$223K
KHC icon
14
Kraft Heinz
KHC
$30.4B
$6.38M 2.64%
+90,438
New +$6.83M
GE icon
15
GE Aerospace
GE
$367B
$6.04M 2.5%
50,005
+1,548
+3% +$190K
CNC icon
16
Centene
CNC
$31.3B
$5.69M 2.36%
+209,806
New +$7.02M
MSFT icon
17
Microsoft
MSFT
$2.84T
$5.69M 2.36%
128,462
+4,488
+4% +$202K
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$5.68M 2.35%
43,310
+895
+2% +$144K
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$5.48M 2.27%
164,429
+4,044
+3% +$135K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 2.23%
171,960
+5,340
+3% +$164K
MTB icon
21
M&T Bank
MTB
$36.2B
$5.29M 2.19%
43,364
+1,746
+4% +$218K
MD icon
22
Pediatrix Medical
MD
$2.16B
$4.87M 2.02%
63,439
+1,856
+3% +$150K
PG icon
23
Procter & Gamble
PG
$343B
$4.86M 2.01%
67,604
+2,665
+4% +$200K
XOM icon
24
ExxonMobil
XOM
$651B
$4.84M 2.01%
65,116
+1,765
+3% +$136K
ABT icon
25
Abbott
ABT
$180B
$4.79M 1.98%
119,070
+3,793
+3% +$179K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Bridgewater Wealth & Financial Management held 94 positions worth $241M, up 2.4% from $236M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridgewater Wealth & Financial Management's Q3 2015 filing shows 16 new, 48 increased, 14 reduced and 6 closed positions. Its largest new stake was Centene: 209,806 shares worth $5.69M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $7.63M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bridgewater Wealth & Financial Management's largest Q3 2015 buy was Centene: 209,806 shares worth $5.69M.
  • Bridgewater Wealth & Financial Management added most to Vanguard FTSE Developed Markets ETF in Q3 2015, an estimated $1.96M increase.
  • Bridgewater Wealth & Financial Management's biggest Q3 2015 reduction was eBay, cutting an estimated $3.09M.
  • Bridgewater Wealth & Financial Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $7.63M.
  • Bridgewater Wealth & Financial Management's ten largest holdings make up 44% of its $241M portfolio in Q3 2015.
  • Bridgewater Wealth & Financial Management opened 16 new positions and closed 6 in Q3 2015.
  • Bridgewater Wealth & Financial Management's portfolio value rose 2.4% quarter-over-quarter to $241M.

Based on Bridgewater Wealth & Financial Management's 13F filing for Q3 2015, filed 2 Nov 2015.