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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
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
(+4.4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.01M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.66M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.48M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.99M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.56M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.98M | 0.75% |
17,207
-2,113
| -11% | -$237K |
|
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.83M | 0.7% |
25,213
-2,252
| -8% | -$162K |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78M | 0.68% |
15,425
-282
| -2% | -$32.1K |
|
29
Vanguard Mid-Cap ETF
VO
$106B
| $1.68M | 0.64% |
40,108
-280
| -0.7% | -$11.5K |
|
30
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.66M | 0.63% |
25,290
-566
| -2% | -$37K |
|
31
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.58M | 0.6% |
11,740
-222
| -2% | -$29.4K |
|
32
Amazon
AMZN
$2.5T
| $1.58M | 0.6% |
16,680
-40
| -0.2% | -$3.73K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.51M | 0.57% |
10,114
-405
| -4% | -$59.1K |
|
34
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.29M | 0.49% |
11,548
-45
| -0.4% | -$4.93K |
|
|
CSFL
35
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.19M | 0.45% |
+51,691
| New | +$1.21M |
|
36
Procter & Gamble
PG
$343B
| $1.17M | 0.44% |
10,660
+287
| +3% | +$30.6K |
|
37
Johnson & Johnson
JNJ
$635B
| $1.17M | 0.44% |
8,384
-215
| -3% | -$29.8K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.13M | 0.43% |
26,639
-1,978
| -7% | -$83.2K |
|
39
iShares Core S&P 500 ETF
IVV
$876B
| $1.08M | 0.41% |
3,677
-89
| -2% | -$25.8K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.07M | 0.4% |
17,270
-2,300
| -12% | -$138K |
|
41
Jack Henry & Associates
JKHY
$10.7B
| $1.03M | 0.39% |
+7,694
| New | +$1.06M |
|
42
Coca-Cola
KO
$354B
| $1M | 0.38% |
19,719
+438
| +2% | +$21.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $959K | 0.36% |
4,500
-125
| -3% | -$25.9K |
|
44
Microsoft
MSFT
$2.84T
| $957K | 0.36% |
7,146
-199
| -3% | -$25.3K |
|
45
Vanguard Value ETF
VTV
$189B
| $941K | 0.36% |
8,482
+2,296
| +37% | +$251K |
|
46
Home Depot
HD
$332B
| $932K | 0.35% |
4,483
+11
| +0.2% | +$2.19K |
|
47
Verizon
VZ
$194B
| $932K | 0.35% |
16,316
+903
| +6% | +$52K |
|
48
Chevron
CVX
$388B
| $896K | 0.34% |
7,196
-627
| -8% | -$75.8K |
|
49
iShares Russell 2000 ETF
IWM
$80.9B
| $855K | 0.32% |
5,500
+118
| +2% | +$18.2K |
|
50
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $815K | 0.31% |
31,930
+725
| +2% | +$18.5K |
|
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Bridgeworth's Q2 2019 Portfolio in Review
As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
- Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
- Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
- Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
- Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
- Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
- Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.
Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.