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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
+$2.33M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
EGN
Energen
EGN
+$1.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.85M
3
WELL icon
Welltower
WELL
+$643K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.57M 0.81%
37,733
+789
+2% +$32K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$876B
$1.44M 0.74%
5,871
+40
+0.7% +$9.65K
BSJK
28
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.35M 0.69%
54,810
-1,273
-2% -$31.5K
GE icon
29
GE Aerospace
GE
$367B
$1.33M 0.68%
10,726
+2,821
+36% +$387K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.33M 0.68%
27,171
-1,388
-5% -$67.6K
VO icon
31
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.68%
37,196
-2,156
-5% -$76.2K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.2M 0.62%
+57,100
New +$1.17M
KO icon
33
Coca-Cola
KO
$354B
$1.15M 0.59%
25,733
-497
-2% -$22K
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.12M 0.57%
9,380
+852
+10% +$99K
CVX icon
35
Chevron
CVX
$388B
$1.1M 0.57%
10,693
-748
-7% -$79.2K
PRFZ icon
36
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1.09M 0.56%
45,720
+15,060
+49% +$352K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.06M 0.54%
10,166
+1,259
+14% +$129K
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.05M 0.54%
19,548
+496
+3% +$26.5K
JNJ icon
39
Johnson & Johnson
JNJ
$635B
$1.04M 0.53%
7,905
+1,169
+17% +$149K
SFBS
40
ServisFirst Bancshares
SFBS
$4.79B
$964K 0.49%
26,181
+14,216
+119% +$517K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$915K 0.47%
8,365
-192
-2% -$21K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$887K 0.45%
6,357
-692
-10% -$95.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$859K 0.44%
10,768
-2,660
-20% -$212K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$841K 0.43%
10,467
-604
-5% -$48.3K
IBDB
45
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
– –
0
– –
MAIN icon
46
Main Street Capital
MAIN
$4.97B
$796K 0.41%
20,622
+6,000
+41% +$233K
BSCJ
47
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$786K 0.4%
37,205
+624
+2% +$13.2K
WELL icon
48
Welltower
WELL
$178B
$774K 0.4%
10,668
-8,793
-45% -$643K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$767K 0.39%
22,055
-660
-3% -$22.8K
ABBV icon
50
AbbVie
ABBV
$458B
$745K 0.38%
10,402
-1,337
-11% -$89.9K
1
2
3 4 5

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SFG
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SGCIA
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Bridgeworth's Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeworth held 160 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridgeworth's Q2 2017 filing shows 15 new, 53 increased, 64 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2017 buy was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M.
  • Bridgeworth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Bridgeworth's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4M.
  • Bridgeworth fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $584K.
  • Bridgeworth's ten largest holdings make up 50% of its $195M portfolio in Q2 2017.
  • Bridgeworth opened 15 new positions and closed 19 in Q2 2017.
  • Bridgeworth's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Bridgeworth's 13F filing for Q2 2017, filed 11 Aug 2017.