We are live on ! Find out more
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
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 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 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
WTW icon
551
Willis Towers Watson
WTW
$27.9B
– –
-132
Closed -$20K
XEL icon
552
Xcel Energy
XEL
$51B
– –
-235
Closed -$10K
XHR
553
Xenia Hotels & Resorts
XHR
$1.98B
– –
-3,084
Closed -$75K
XLE icon
554
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,430
Closed -$54K
XLF icon
555
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,006
Closed -$79K
XLI icon
556
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-95
Closed -$6K
XLU icon
557
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,910
Closed -$49K
XLV icon
558
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-321
Closed -$26K
XLY icon
559
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-90
Closed -$4K
XMHQ icon
560
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-310
Closed -$15K
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-53
Closed -$9K
XPO icon
562
XPO
XPO
$25B
– –
-107
Closed -$3K
XSVM icon
563
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
– –
-435
Closed -$13K
Z icon
564
Zillow
Z
$7.04B
– –
-80
Closed -$4K
ZTS icon
565
Zoetis
ZTS
$31.6B
– –
-67
Closed -$5K
GAP
566
The Gap Inc
GAP
$6.84B
– –
-204
Closed -$6K
QVCGA
567
DELISTED
QVC Group Inc Series A
QVCGA
– –
0
– –
LGF.B
568
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-1
Closed –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
– –
-138
Closed -$2K
EVA
570
DELISTED
Enviva Inc.
EVA
– –
-2,500
Closed -$72K
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-5
Closed –
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-3
Closed –
SBOW
573
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-8
Closed –
WRK
574
DELISTED
WestRock Company
WRK
– –
-93
Closed -$5K
KAMN
575
DELISTED
Kaman Corp
KAMN
– –
-243
Closed -$16K
21 22
23
24 25

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 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.