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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
+3.64%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.01M
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

Sector Composition

Rank Sector Weight
1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$458B
$759K 0.4%
11,739
+5,740
+96% +$361K
VZ icon
52
Verizon
VZ
$194B
$759K 0.4%
15,452
+2,384
+18% +$120K
LUV icon
53
Southwest Airlines
LUV
$22.1B
$741K 0.39%
13,856
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$76.3B
$716K 0.38%
11,007
+81
+0.7% +$5.18K
PRFZ icon
55
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$700K 0.37%
30,660
+2,540
+9% +$59.1K
HAS icon
56
Hasbro
HAS
$12.6B
$683K 0.36%
6,984
+2,575
+58% +$238K
DUK icon
57
Duke Energy
DUK
$102B
$680K 0.36%
8,230
-551
-6% -$43.8K
VMC icon
58
Vulcan Materials
VMC
$36.3B
$679K 0.36%
5,675
+1,060
+23% +$130K
DHC
59
Diversified Healthcare Trust
DHC
$2.26B
$667K 0.35%
31,884
+56
+0.2% +$1.1K
IBM icon
60
IBM
IBM
$202B
$663K 0.35%
4,010
-334
-8% -$56K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$588K 0.31%
4,892
+17
+0.3% +$1.98K
MORE
62
DELISTED
Monogram Residential Trust, Inc.
MORE
$584K 0.31%
58,861
-791
-1% -$8.08K
BA icon
63
Boeing
BA
$165B
$561K 0.3%
3,157
+998
+46% +$170K
MAIN icon
64
Main Street Capital
MAIN
$4.97B
$557K 0.29%
14,622
-6,000
-29% -$222K
SRC
65
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$539K 0.28%
11,666
-171
-1% -$8.15K
PG icon
66
Procter & Gamble
PG
$343B
$512K 0.27%
5,702
+152
+3% +$13.5K
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$510K 0.27%
9,160
+2,503
+38% +$142K
MPT
68
Medical Properties Trust
MPT
$2.89B
$499K 0.26%
37,398
+8,230
+28% +$105K
MSFT icon
69
Microsoft
MSFT
$2.84T
$497K 0.26%
7,543
+70
+0.9% +$4.49K
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$484K 0.25%
390
– –
RF icon
71
Regions Financial
RF
$26.3B
$481K 0.25%
33,557
+2,888
+9% +$42.6K
AMZN icon
72
Amazon
AMZN
$2.5T
$479K 0.25%
10,600
+900
+9% +$37.5K
BSCI
73
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$479K 0.25%
22,684
+30
+0.1% +$637
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$122B
$476K 0.25%
16,824
-1,420
-8% -$39.4K
PIV
75
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$461K 0.24%
17,015
+524
+3% +$14.2K
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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TC
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LF
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CCPV
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Bridgeworth's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeworth held 157 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth's Q1 2017 filing shows 16 new, 82 increased, 36 reduced and 13 closed positions. Its largest new stake was Target: 7,876 shares worth $421K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Bridgeworth's largest Q1 2017 buy was Target: 7,876 shares worth $421K.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $928K increase.
  • Bridgeworth's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Bridgeworth fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $777K.
  • Bridgeworth's ten largest holdings make up 49% of its $190M portfolio in Q1 2017.
  • Bridgeworth opened 16 new positions and closed 13 in Q1 2017.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.