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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
SO icon
Southern Company
SO
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.25M 0.69%
+34,171
New +$1.25M
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.22M 0.67%
+12,099
New +$1.22M
AAPL icon
28
Apple
AAPL
$4.89T
$1.17M 0.65%
+39,216
New +$1.11M
WELL icon
29
Welltower
WELL
$178B
$1.16M 0.64%
+17,542
New +$1.16M
CVX icon
30
Chevron
CVX
$388B
$1.15M 0.64%
+9,920
New +$1.08M
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.61%
+32,768
New +$1.06M
GE icon
32
GE Aerospace
GE
$367B
$1.09M 0.6%
+7,227
New +$1.05M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$1.05M 0.58%
+7,705
New +$985K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.01M 0.56%
+12,767
New +$1.02M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$978K 0.54%
+8,548
New +$987K
F icon
36
Ford
F
$57.3B
$963K 0.53%
+76,633
New +$930K
KO icon
37
Coca-Cola
KO
$354B
$963K 0.53%
+23,413
New +$974K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$954K 0.53%
+8,769
New +$961K
SLYG icon
39
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$932K 0.51%
+17,740
New +$869K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$897K 0.5%
+8,466
New +$888K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$833K 0.46%
+8,540
New +$810K
IBDB
42
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
BOND icon
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$807K 0.45%
+7,725
New +$813K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$799K 0.44%
+23,785
New +$754K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$777K 0.43%
+5,902
New +$753K
MAIN icon
46
Main Street Capital
MAIN
$4.97B
$757K 0.42%
+20,622
New +$729K
BSJI
47
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$725K 0.4%
+28,719
New +$722K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$707K 0.39%
+8,900
New +$710K
BSCJ
49
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$706K 0.39%
+33,313
New +$707K
LUV icon
50
Southwest Airlines
LUV
$22.1B
$704K 0.39%
+13,856
New +$621K
1
2
3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bridgeworth, which disclosed 141 positions worth $181M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2016 buy was Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.
  • Bridgeworth's ten largest holdings make up 50% of its $181M portfolio in Q4 2016.
  • Bridgeworth disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Bridgeworth's 13F filing for Q4 2016, filed 15 Feb 2017.