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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
+1.87%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
97.05%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 5 |
Southern Company
SO
|
+$6.99M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 4.71% |
| 2 | Utilities | 4.2% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.29% |
| 5 | Real Estate | 2.13% |
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Bridgeworth's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Bridgeworth, which disclosed 141 positions worth $181M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.
By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Utilities and Financials.
- Bridgeworth's largest Q4 2016 buy was Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.
- Bridgeworth's ten largest holdings make up 50% of its $181M portfolio in Q4 2016.
- Bridgeworth disclosed 141 positions in Q4 2016, its first 13F filing on record.
Based on Bridgeworth's 13F filing for Q4 2016, filed 15 Feb 2017.