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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
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.57%
2 Financials 5.32%
3 Utilities 3.97%
4 Communication Services 2.82%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
501
TSMC
TSM
$2.15T
– –
-1,091
Closed -$39K
TSN icon
502
Tyson Foods
TSN
$18.5B
– –
-500
Closed -$34K
TTE icon
503
TotalEnergies
TTE
$206B
– –
-381
Closed -$23K
TXN icon
504
Texas Instruments
TXN
$241B
– –
-3,064
Closed -$337K
TYG
505
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-58
Closed -$6K
UA icon
506
Under Armour Class C
UA
$2.07B
– –
-3,008
Closed -$63K
UAA icon
507
Under Armour
UAA
$2.13B
– –
-1,553
Closed -$34K
UBS icon
508
UBS Group
UBS
$158B
– –
-368
Closed -$5K
UDR icon
509
UDR
UDR
$11.2B
– –
-303
Closed -$11K
ULTA icon
510
Ulta Beauty
ULTA
$23.3B
– –
-19
Closed -$4K
UNH icon
511
UnitedHealth
UNH
$337B
– –
-377
Closed -$92K
UNIT
512
Uniti Group
UNIT
$2.37B
– –
-508
Closed -$10K
UNP icon
513
Union Pacific
UNP
$169B
– –
-468
Closed -$65K
UPS icon
514
United Parcel Service
UPS
$87.1B
– –
-380
Closed -$40K
USB icon
515
US Bancorp
USB
$96.9B
– –
-1,294
Closed -$64K
UTF icon
516
Cohen & Steers Infrastructure Fund
UTF
$2.79B
– –
-142
Closed -$3K
UYG icon
517
ProShares Ultra Financials
UYG
$796M
– –
-684
Closed -$27K
V icon
518
Visa
V
$701B
– –
-1,080
Closed -$143K
VB icon
519
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-1,090
Closed -$168K
VBK icon
520
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-70
Closed -$12K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-155
Closed -$12K
VEEV icon
522
Veeva Systems
VEEV
$43.2B
– –
-100
Closed -$7K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-1,545
Closed -$80K
VGK icon
524
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-181
Closed -$10K
VGT icon
525
Vanguard Information Technology ETF
VGT
$146B
– –
-592
Closed -$13K
19 20
21
22 23

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
StrategIQ Financial Group Merrillville, Indiana $885M AUM 14.92% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
LF
Lannebo Fonder Stockholm, Sweden $758M AUM 53.89% 1-Year Est. Return
CCPV
CVC Capital Partners VI St Helier, Jersey $751M AUM

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 Miscellaneous at 76% of assets, up from 70% a quarter earlier, followed by Financials and Utilities.

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 Morningstar 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.