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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
+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
(-22%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.65M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.87M |
| 2 |
EGN
Energen
EGN
|
+$737K |
| 3 |
General Motors
GM
|
+$706K |
| 4 |
SNV
Synovus
SNV
|
+$475K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $1.35M | 0.74% |
40,556
+3,192
| +9% | +$130K |
|
27
iShares Core S&P 500 ETF
IVV
$876B
| $1.18M | 0.65% |
4,649
+143
| +3% | +$41K |
|
28
Procter & Gamble
PG
$343B
| $1.17M | 0.65% |
15,427
+7,420
| +93% | +$607K |
|
29
Chevron
CVX
$388B
| $1.17M | 0.65% |
10,824
+1,179
| +12% | +$143K |
|
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $1.15M | 0.64% |
17,571
+474
| +3% | +$31.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $929K | 0.51% |
4,887
+704
| +17% | +$144K |
|
32
Johnson & Johnson
JNJ
$635B
| $919K | 0.51% |
7,579
+728
| +11% | +$96.7K |
|
|
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $873K | 0.48% |
42,536
+6,514
| +18% | +$158K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $854K | 0.47% |
21,310
+1,595
| +8% | +$64.1K |
|
35
Pfizer
PFE
$140B
| $853K | 0.47% |
24,342
+3,699
| +18% | +$142K |
|
36
iShares Russell 2000 ETF
IWM
$80.9B
| $842K | 0.47% |
5,449
+223
| +4% | +$37.6K |
|
37
Microsoft
MSFT
$2.84T
| $837K | 0.46% |
8,014
+742
| +10% | +$80.4K |
|
38
Home Depot
HD
$332B
| $804K | 0.44% |
4,501
+632
| +16% | +$127K |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $769K | 0.42% |
20,292
-316
| -2% | -$17.6K |
|
40
Verizon
VZ
$194B
| $698K | 0.39% |
15,363
+1,508
| +11% | +$79.8K |
|
41
Coca-Cola
KO
$354B
| $649K | 0.36% |
17,533
+850
| +5% | +$38.8K |
|
42
AbbVie
ABBV
$458B
| $620K | 0.34% |
7,782
+968
| +14% | +$91.8K |
|
43
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $612K | 0.34% |
8,291
-51
| -0.6% | -$5.64K |
|
|
SFBS
44
ServisFirst Bancshares
SFBS
$4.79B
| $593K | 0.33% |
19,650
+20
| +0.1% | +$845 |
|
45
Walt Disney
DIS
$165B
| $579K | 0.32% |
4,961
-485
| -9% | -$54K |
|
46
Main Street Capital
MAIN
$4.97B
| $564K | 0.31% |
20,622
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $555K | 0.31% |
7,645
-945
| -11% | -$73.8K |
|
|
MPT
48
Medical Properties Trust
MPT
$2.89B
| $541K | 0.3% |
36,831
+4,042
| +12% | +$58.9K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $538K | 0.3% |
9,191
+1,658
| +22% | +$115K |
|
50
Regions Financial
RF
$26.3B
| $532K | 0.29% |
31,686
-1,888
| -6% | -$35.5K |
|
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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.