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
+5.14%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$43.5M
Cap. Flow
+$39.4M
Cap. Flow %
34.35%
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
EGN
Energen
EGN
+$5.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.34M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.47M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Sector Composition

Rank Sector Weight
1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$12.6B
$232K 0.2%
2,550
-41
-2% -$3.85K
BA icon
52
Boeing
BA
$165B
– –
-1,120
Closed -$289K
CDC icon
53
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-10,928
Closed -$488K
CZA icon
54
Invesco Zacks Mid-Cap ETF
CZA
$188M
– –
-12,105
Closed -$764K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-23,901
Closed -$781K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-8,960
Closed -$239K
GE icon
57
GE Aerospace
GE
$367B
– –
-2,249
Closed -$260K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-34,307
Closed -$1.73M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,481
Closed -$220K
ILCB icon
60
iShares Morningstar US Equity ETF
ILCB
$1.26B
– –
-5,856
Closed -$224K
IXC icon
61
iShares Global Energy ETF
IXC
$2.71B
– –
-162,098
Closed -$5.47M
MKSI icon
62
MKS Inc
MKSI
$22.2B
– –
-2,122
Closed -$203K
QQQ icon
63
Invesco QQQ Trust
QQQ
$455B
– –
-1,349
Closed -$200K
RWO icon
64
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-7,764
Closed -$370K
SO icon
65
Southern Company
SO
$110B
– –
-4,513
Closed -$222K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-4,471
Closed -$205K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,715
Closed -$222K
EVA
68
DELISTED
Enviva Inc.
EVA
– –
-8,000
Closed -$236K
1 2
3

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bridgeworth held 68 positions worth $115M, up 61% from $71.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bridgeworth deployed $39.4M of net new capital in Q4 2017, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Total System Services, Inc.: 50,500 shares worth $3.99M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $590K trimmed.

  • Bridgeworth's largest Q4 2017 buy was Total System Services, Inc.: 50,500 shares worth $3.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.1M increase.
  • Bridgeworth's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • Bridgeworth fully exited iShares Global Energy ETF in Q4 2017, selling an estimated $5.47M.
  • Bridgeworth's ten largest holdings make up 70% of its $115M portfolio in Q4 2017.
  • Bridgeworth opened 7 new positions and closed 17 in Q4 2017.
  • Bridgeworth's portfolio value rose 61% quarter-over-quarter to $115M.

Based on Bridgeworth's 13F filing for Q4 2017, filed 8 Feb 2018.