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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
+0.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.15M
(+2.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.28M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
EGN
Energen
EGN
|
+$1.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
Welltower
WELL
|
+$643K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$584K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$555K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.55% |
| 2 | Utilities | 4.19% |
| 3 | Financials | 3.72% |
| 4 | Communication Services | 2.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$102B
| $737K | 0.38% |
8,818
+588
| +7% | +$49.4K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $731K | 0.37% |
4,282
-493
| -10% | -$82K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $720K | 0.37% |
6,796
-914
| -12% | -$96.8K |
|
|
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $713K | 0.37% |
28,151
-4,600
| -14% | -$117K |
|
55
Pfizer
PFE
$140B
| $700K | 0.36% |
22,082
-3,123
| -12% | -$98.5K |
|
56
Vanguard Total World Stock ETF
VT
$76.3B
| $678K | 0.35% |
10,046
-961
| -9% | -$64.3K |
|
57
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $646K | 0.33% |
30,972
+16,788
| +118% | +$340K |
|
|
DHC
58
Diversified Healthcare Trust
DHC
$2.26B
| $620K | 0.32% |
31,938
+54
| +0.2% | +$1.15K |
|
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $608K | 0.31% |
+14,066
| New | +$580K |
|
60
Verizon
VZ
$194B
| $593K | 0.3% |
13,796
-1,656
| -11% | -$77.1K |
|
61
Philip Morris
PM
$301B
| $569K | 0.29% |
4,811
-2,110
| -30% | -$244K |
|
62
SPDR Gold Trust
GLD
$131B
| $560K | 0.29% |
4,842
-50
| -1% | -$5.98K |
|
63
Microsoft
MSFT
$2.84T
| $560K | 0.29% |
7,950
+407
| +5% | +$27.9K |
|
|
PIV
64
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $521K | 0.27% |
18,740
+1,725
| +10% | +$48K |
|
65
ExxonMobil
XOM
$651B
| $520K | 0.27% |
6,480
+1,352
| +26% | +$111K |
|
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $515K | 0.26% |
390
| – | – |
|
67
Amazon
AMZN
$2.5T
| $508K | 0.26% |
10,180
-420
| -4% | -$20K |
|
68
Vulcan Materials
VMC
$36.3B
| $500K | 0.26% |
4,079
-1,596
| -28% | -$200K |
|
69
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $498K | 0.26% |
+8,772
| New | +$487K |
|
70
Hasbro
HAS
$12.6B
| $497K | 0.25% |
4,435
-2,549
| -36% | -$263K |
|
71
Procter & Gamble
PG
$343B
| $487K | 0.25% |
5,587
-115
| -2% | -$10.1K |
|
72
Regions Financial
RF
$26.3B
| $468K | 0.24% |
31,733
-1,824
| -5% | -$25.7K |
|
73
Vanguard Value ETF
VTV
$189B
| $464K | 0.24% |
4,775
+10
| +0.2% | +$957 |
|
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $457K | 0.23% |
+21,505
| New | +$428K |
|
75
Ford
F
$57.3B
| $450K | 0.23% |
39,637
-38,019
| -49% | -$425K |
|
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Bridgeworth's Q2 2017 Portfolio in Review
As of Q2 2017, Bridgeworth held 160 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Bridgeworth's Q2 2017 filing shows 15 new, 53 increased, 64 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q2 2017 buy was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M.
- Bridgeworth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
- Bridgeworth's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4M.
- Bridgeworth fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $584K.
- Bridgeworth's ten largest holdings make up 50% of its $195M portfolio in Q2 2017.
- Bridgeworth opened 15 new positions and closed 19 in Q2 2017.
- Bridgeworth's portfolio value rose 2.7% quarter-over-quarter to $195M.
Based on Bridgeworth's 13F filing for Q2 2017, filed 11 Aug 2017.