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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$46.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.52M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$383K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.28%
4,670
-32
-0.7% -$3.36K
MAIN icon
52
Main Street Capital
MAIN
$4.97B
$494K 0.28%
20,622
– –
WFC.PRL icon
53
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$492K 0.28%
390
– –
BOND icon
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$483K 0.28%
4,721
-104
-2% -$10.6K
DUK icon
55
Duke Energy
DUK
$102B
$472K 0.27%
6,884
+1,021
+17% +$86.9K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$449K 0.26%
13,712
+3,120
+29% +$110K
IBDL
57
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.7B
$425K 0.24%
26,560
+7,692
+41% +$157K
TSS
59
DELISTED
Total System Services, Inc.
TSS
$424K 0.24%
25,200
+100
+0.4% +$8.86K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.3B
$420K 0.24%
6,389
-75
-1% -$5.25K
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$419K 0.24%
26,191
-2,405
-8% -$57.5K
RDS.B
62
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$416K 0.24%
8,787
-404
-4% -$25.8K
RF icon
63
Regions Financial
RF
$26.3B
$398K 0.23%
33,356
+1,670
+5% +$26.8K
SFBS
64
ServisFirst Bancshares
SFBS
$4.79B
$394K 0.23%
14,466
-5,184
-26% -$187K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$391K 0.22%
34,565
-4,965
-13% -$126K
PM icon
66
Philip Morris
PM
$301B
$387K 0.22%
7,691
-480
-6% -$40.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.22%
7,577
-1,713
-18% -$133K
GM icon
68
General Motors
GM
$74.7B
$360K 0.21%
13,842
+1,509
+12% +$52.1K
AB icon
69
AllianceBernstein
AB
$3.47B
$356K 0.2%
17,050
– –
INTC icon
70
Intel
INTC
$466B
$355K 0.2%
9,259
-444
-5% -$20.8K
BX icon
71
Blackstone
BX
$104B
$342K 0.2%
13,050
-400
-3% -$13.2K
MRK icon
72
Merck
MRK
$324B
$338K 0.19%
5,131
-3,640
-42% -$257K
WFC icon
73
Wells Fargo
WFC
$261B
$338K 0.19%
+9,464
New +$485K
HAS icon
74
Hasbro
HAS
$12.6B
$333K 0.19%
6,646
-149
-2% -$13.9K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.19%
29,062
-4,505
-13% -$175K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% 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 $9.84M trimmed.

  • Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
  • Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
  • Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
  • Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
  • Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
  • Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
  • Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.