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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
401
Nutrien
NTR
$32.7B
– –
-633
Closed -$34K
NTRS icon
402
Northern Trust
NTRS
$22.2B
– –
-250
Closed -$25K
NUE icon
403
Nucor
NUE
$56.4B
– –
-711
Closed -$44K
NVO
404
Novo Nordisk
NVO
$216B
– –
-1,050
Closed -$24K
NVS icon
405
Novartis
NVS
$295B
– –
-264
Closed -$17K
NVT icon
406
nVent Electric
NVT
$24.5B
– –
-319
Closed -$8K
NWE icon
407
NorthWestern Energy
NWE
$4.48B
– –
-1,000
Closed -$57K
O icon
408
Realty Income
O
$61.2B
– –
-1,531
Closed -$79K
OKE icon
409
Oneok
OKE
$58.7B
– –
-162
Closed -$11K
OKTA icon
410
Okta
OKTA
$24.1B
– –
-1,297
Closed -$65K
OLN icon
411
Olin
OLN
$2.64B
– –
-100
Closed -$2K
OMC icon
412
Omnicom Group
OMC
$22.7B
– –
-721
Closed -$55K
ONB icon
413
Old National Bancorp
ONB
$10.1B
– –
-240
Closed -$4K
OVV icon
414
Ovintiv
OVV
$17.5B
– –
-69
Closed -$4K
OXY icon
415
Occidental Petroleum
OXY
$57B
– –
-299
Closed -$25K
PAA icon
416
Plains All American Pipeline
PAA
$17.4B
– –
-496
Closed -$11K
PAYC icon
417
Paycom
PAYC
$6.78B
– –
-10
Closed –
PAYX icon
418
Paychex
PAYX
$40.4B
– –
-201
Closed -$13K
PDM
419
Piedmont Realty Trust
PDM
$1.22B
– –
-2,373
Closed -$47K
PEG icon
420
Public Service Enterprise Group
PEG
$39.8B
– –
-1,096
Closed -$59K
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,866
Closed -$108K
PGF icon
422
Invesco Financial Preferred ETF
PGF
$676M
– –
-3,750
Closed -$69K
PGX icon
423
Invesco Preferred ETF
PGX
$3.84B
– –
-8,635
Closed -$125K
IFLN
424
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-425
Closed -$7K
PLUG icon
425
Plug Power
PLUG
$2.92B
– –
-214
Closed –
15 16
17
18 19

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
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Bridgeworth's Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.