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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
-0.97%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$104M
Cap. Flow
+$108M
Cap. Flow %
49.36%
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
SO icon
Southern Company
SO
+$6.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
EGN
Energen
EGN
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.77%
+14,988
New +$1.69M
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.68%
39,560
+27,912
+240% +$1.1M
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.66%
11,196
-10,324
-48% -$1.36M
CVX icon
29
Chevron
CVX
$388B
$1.31M 0.6%
11,711
+8,882
+314% +$1.06M
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.28M 0.58%
55,488
-11,250
-17% -$268K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.27M 0.58%
11,620
-10,792
-48% -$1.21M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.57%
4,748
+244
+5% +$67.1K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.17M 0.53%
48,299
+16,070
+50% +$391K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.16M 0.53%
22,610
+10,763
+91% +$569K
KO icon
35
Coca-Cola
KO
$354B
$1.13M 0.52%
26,255
+17,992
+218% +$808K
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.07M 0.49%
44,156
+16,078
+57% +$392K
AMZN icon
37
Amazon
AMZN
$2.5T
$1.01M 0.46%
+14,620
New +$1.05M
SLYG icon
38
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1M 0.46%
+17,620
New +$1.03M
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$995K 0.46%
39,100
+445
+1% +$11.7K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$953K 0.44%
7,637
+4,100
+116% +$554K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$938K 0.43%
+4,787
New +$983K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$881K 0.4%
+5,916
New +$914K
VOOV icon
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$865K 0.4%
8,315
+2,699
+48% +$297K
PFE icon
44
Pfizer
PFE
$140B
$816K 0.37%
+24,476
New +$841K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$799K 0.37%
17,094
-11,964
-41% -$574K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$791K 0.36%
10,097
+4,817
+91% +$379K
SFBS
47
ServisFirst Bancshares
SFBS
$4.79B
$775K 0.35%
+19,211
New +$805K
LUV icon
48
Southwest Airlines
LUV
$22.1B
$772K 0.35%
13,858
+7,065
+104% +$424K
VZ icon
49
Verizon
VZ
$194B
$763K 0.35%
+16,176
New +$813K
MAIN icon
50
Main Street Capital
MAIN
$4.97B
$759K 0.35%
20,622
+8,622
+72% +$323K
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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CCPV
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Bridgeworth's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgeworth held 150 positions worth $218M, up 91% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgeworth deployed $108M of net new capital in Q1 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 153,497 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.18M trimmed.

  • Bridgeworth's largest Q1 2018 buy was Southern Company: 153,497 shares worth $6.78M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $16.5M increase.
  • Bridgeworth's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.18M.
  • Bridgeworth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $806K.
  • Bridgeworth's ten largest holdings make up 52% of its $218M portfolio in Q1 2018.
  • Bridgeworth opened 97 new positions and closed 2 in Q1 2018.
  • Bridgeworth's portfolio value rose 91% quarter-over-quarter to $218M.

Based on Bridgeworth's 13F filing for Q1 2018, filed 10 May 2018.