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B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$43.5M
Cap. Flow
+$39.4M
Cap. Flow %
34.35%
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
EGN
Energen
EGN
+$5.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.34M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.47M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Sector Composition

Rank Sector Weight
1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJJ
26
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$785K 0.69%
32,229
+13,117
+69% +$322K
VTWO icon
27
Vanguard Russell 2000 ETF
VTWO
$17.3B
$768K 0.67%
12,600
+3,988
+46% +$240K
BND icon
28
Vanguard Total Bond Market
BND
$157B
$751K 0.66%
9,224
+3,741
+68% +$306K
BSJK
29
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$689K 0.6%
28,078
+8,295
+42% +$205K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$625K 0.55%
11,847
-11,379
-49% -$590K
VOOV icon
31
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$618K 0.54%
+5,616
New +$600K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$609K 0.53%
1,766
+286
+19% +$96.4K
NCOM
33
DELISTED
National Commerce Corporation
NCOM
$536K 0.47%
13,310
+6,655
+100% +$276K
VMC icon
34
Vulcan Materials
VMC
$36.3B
$528K 0.46%
4,106
+2,046
+99% +$250K
AAPL icon
35
Apple
AAPL
$4.89T
$522K 0.46%
12,340
-4,384
-26% -$183K
PXH icon
36
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$504K 0.44%
22,546
+4,575
+25% +$99.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$504K 0.44%
1,891
-732
-28% -$190K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$494K 0.43%
3,537
+1,278
+57% +$178K
MAIN icon
39
Main Street Capital
MAIN
$4.97B
$476K 0.42%
12,000
+6,000
+100% +$242K
DUK icon
40
Duke Energy
DUK
$102B
$456K 0.4%
5,427
+1,981
+57% +$173K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$450K 0.39%
11,648
+4,616
+66% +$174K
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$446K 0.39%
8,646
+4,323
+100% +$224K
LUV icon
43
Southwest Airlines
LUV
$22.1B
$445K 0.39%
6,793
-21
-0.3% -$1.24K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$430K 0.38%
5,884
-1,654
-22% -$119K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$418K 0.36%
+5,280
New +$421K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$412K 0.36%
+3,874
New +$400K
KO icon
47
Coca-Cola
KO
$354B
$379K 0.33%
8,263
+2,928
+55% +$135K
CVX icon
48
Chevron
CVX
$388B
$354K 0.31%
+2,829
New +$335K
IBM icon
49
IBM
IBM
$202B
$267K 0.23%
+1,825
New +$265K
T icon
50
AT&T
T
$165B
$259K 0.23%
8,810
-1,121
-11% -$30.6K
1
2
3

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AAM
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FAAM
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SFG
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SGCIA
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Bridgeworth's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgeworth held 68 positions worth $115M, up 61% from $71.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bridgeworth deployed $39.4M of net new capital in Q4 2017, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Total System Services, Inc.: 50,500 shares worth $3.99M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $590K trimmed.

  • Bridgeworth's largest Q4 2017 buy was Total System Services, Inc.: 50,500 shares worth $3.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.1M increase.
  • Bridgeworth's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • Bridgeworth fully exited iShares Global Energy ETF in Q4 2017, selling an estimated $5.47M.
  • Bridgeworth's ten largest holdings make up 70% of its $115M portfolio in Q4 2017.
  • Bridgeworth opened 7 new positions and closed 17 in Q4 2017.
  • Bridgeworth's portfolio value rose 61% quarter-over-quarter to $115M.

Based on Bridgeworth's 13F filing for Q4 2017, filed 8 Feb 2018.