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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
-0.97%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$104M
(+91%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
49.36%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.5M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.72M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.27M |
| 5 |
Southern Company
SO
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.18M |
| 2 |
EGN
Energen
EGN
|
+$4.91M |
| 3 |
Vanguard Growth ETF
VUG
|
+$4.83M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$3.6M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.27% |
| 2 | Energy | 4.92% |
| 3 | Utilities | 3.55% |
| 4 | Communication Services | 2.6% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$343B
| $745K | 0.34% |
+9,578
| New | +$799K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $736K | 0.34% |
+6,898
| New | +$741K |
|
53
AbbVie
ABBV
$458B
| $716K | 0.33% |
+7,857
| New | +$863K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $705K | 0.32% |
+19,305
| New | +$738K |
|
55
Philip Morris
PM
$301B
| $681K | 0.31% |
+6,959
| New | +$725K |
|
56
IBM
IBM
$202B
| $663K | 0.3% |
4,565
+2,740
| +150% | +$415K |
|
57
Microsoft
MSFT
$2.84T
| $639K | 0.29% |
+7,191
| New | +$658K |
|
58
Home Depot
HD
$332B
| $626K | 0.29% |
+3,589
| New | +$673K |
|
59
Regions Financial
RF
$26.3B
| $623K | 0.29% |
+34,309
| New | +$650K |
|
|
PIV
60
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $621K | 0.28% |
+21,227
| New | +$621K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $618K | 0.28% |
+9,575
| New | +$644K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $615K | 0.28% |
+5,973
| New | +$624K |
|
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $609K | 0.28% |
+7,752
| New | +$609K |
|
64
SPDR Gold Trust
GLD
$131B
| $584K | 0.27% |
+4,574
| New | +$577K |
|
65
Hasbro
HAS
$12.6B
| $575K | 0.26% |
6,844
+4,294
| +168% | +$398K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $573K | 0.26% |
+10,724
| New | +$588K |
|
|
MPT
67
Medical Properties Trust
MPT
$2.89B
| $526K | 0.24% |
+42,061
| New | +$538K |
|
68
Duke Energy
DUK
$102B
| $524K | 0.24% |
6,805
+1,378
| +25% | +$107K |
|
69
Cisco
CSCO
$450B
| $523K | 0.24% |
+12,516
| New | +$531K |
|
70
Intel
INTC
$466B
| $503K | 0.23% |
+10,100
| New | +$480K |
|
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $501K | 0.23% |
+390
| New | +$500K |
|
72
Vanguard Total World Stock ETF
VT
$76.3B
| $487K | 0.22% |
+6,787
| New | +$514K |
|
73
Vanguard Value ETF
VTV
$189B
| $487K | 0.22% |
4,787
+913
| +24% | +$98K |
|
74
Merck
MRK
$324B
| $469K | 0.21% |
+9,188
| New | +$496K |
|
75
General Motors
GM
$74.7B
| $457K | 0.21% |
+12,799
| New | +$519K |
|
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Bridgeworth's Q1 2018 Portfolio in Review
As of Q1 2018, Bridgeworth held 150 positions worth $218M, up 91% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bridgeworth deployed $108M of net new capital in Q1 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 153,497 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Utilities.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.18M trimmed.
- Bridgeworth's largest Q1 2018 buy was Southern Company: 153,497 shares worth $6.78M.
- Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $16.5M increase.
- Bridgeworth's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.18M.
- Bridgeworth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $806K.
- Bridgeworth's ten largest holdings make up 52% of its $218M portfolio in Q1 2018.
- Bridgeworth opened 97 new positions and closed 2 in Q1 2018.
- Bridgeworth's portfolio value rose 91% quarter-over-quarter to $218M.
Based on Bridgeworth's 13F filing for Q1 2018, filed 10 May 2018.