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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
+1.53%
1 Year Est. Return
+19.36%
3 Year Est. Return
+30.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$2.21M
Cap. Flow
-$656K
Cap. Flow %
-0.24%
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
+$4.12M
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.1M 7.98%
625,720
+23,404
+4% +$846K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$12.1M 4.35%
310,722
+19,744
+7% +$833K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$11.6M 4.17%
152,561
-378
-0.2% -$27.8K
MKC icon
4
McCormick & Company Non-Voting
MKC
$13.4B
$11.1M 3.99%
207,568
-13,466
-6% -$657K
MKC.V icon
5
McCormick & Company Voting
MKC.V
$13.6B
$9.84M 3.55%
185,384
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.39M 3.39%
83,420
+16,243
+24% +$1.8M
XOM icon
7
ExxonMobil
XOM
$651B
$9.12M 3.29%
97,324
+13,851
+17% +$1.22M
SJM icon
8
J.M. Smucker
SJM
$12.6B
$8.43M 3.04%
55,334
-311
-0.6% -$41.4K
KHC icon
9
Kraft Heinz
KHC
$30.4B
$8.27M 2.98%
93,478
-624
-0.7% -$51.3K
GE icon
10
GE Aerospace
GE
$367B
$8.14M 2.94%
53,959
-1,189
-2% -$173K
AAPL icon
11
Apple
AAPL
$4.89T
$8.14M 2.93%
340,476
-5,676
-2% -$141K
VFC icon
12
VF Corp
VFC
$6.68B
$7.68M 2.77%
132,642
-6,864
-5% -$406K
PEP icon
13
PepsiCo
PEP
$186B
$7.67M 2.77%
72,379
-136
-0.2% -$14K
CNC icon
14
Centene
CNC
$31.3B
$7.51M 2.71%
210,556
-1,738
-0.8% -$54.6K
WTW icon
15
Willis Towers Watson
WTW
$27.9B
$7.51M 2.71%
60,432
-1,511
-2% -$186K
AXP icon
16
American Express
AXP
$223B
$6.92M 2.49%
113,830
+4,301
+4% +$272K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.86M 2.47%
133,995
-2,082
-2% -$108K
PG icon
18
Procter & Gamble
PG
$343B
$6.14M 2.21%
72,492
-737
-1% -$60.5K
MTB icon
19
M&T Bank
MTB
$36.2B
$5.51M 1.99%
46,594
-65
-0.1% -$7.54K
CMG icon
20
Chipotle Mexican Grill
CMG
$40.8B
$5.42M 1.95%
672,500
-212,450
-24% -$1.85M
MD icon
21
Pediatrix Medical
MD
$2.16B
$5.35M 1.93%
73,914
+1,573
+2% +$108K
SFM icon
22
Sprouts Farmers Market
SFM
$7.04B
$5.27M 1.9%
+230,158
New +$5.89M
ABT icon
23
Abbott
ABT
$180B
$5.07M 1.83%
128,888
-637
-0.5% -$25.4K
UTHR icon
24
United Therapeutics
UTHR
$26.3B
$4.78M 1.72%
45,132
+531
+1% +$59.2K
UAA icon
25
Under Armour
UAA
$3B
$4.13M 1.49%
102,971
-103,621
-50% -$4.12M
1
2 3 4 5

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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 $4.12M.
  • 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.