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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.01M
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

Sector Composition

Rank Sector Weight
1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$454K 0.24%
4,765
+1,937
+68% +$184K
HD icon
77
Home Depot
HD
$332B
$447K 0.24%
3,052
-61
-2% -$8.65K
XOM icon
78
ExxonMobil
XOM
$651B
$424K 0.22%
5,128
-66
-1% -$5.51K
TGT icon
79
Target
TGT
$62.1B
$421K 0.22%
+7,876
New +$490K
SIR
80
DELISTED
SELECT INCOME REIT
SIR
$419K 0.22%
36,946
+2,204
+6% +$24.8K
SFBS
81
ServisFirst Bancshares
SFBS
$4.79B
$415K 0.22%
11,965
-3,588
-23% -$141K
VSS icon
82
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$396K 0.21%
3,860
+1,007
+35% +$100K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$394K 0.21%
8,096
+2,513
+45% +$121K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$390K 0.21%
4,463
+707
+19% +$61.8K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$388K 0.2%
3,817
+845
+28% +$85.8K
CSCO icon
86
Cisco
CSCO
$450B
$386K 0.2%
11,603
+703
+6% +$22.8K
INTC icon
87
Intel
INTC
$466B
$369K 0.19%
10,150
+1,454
+17% +$52.6K
KMB icon
88
Kimberly-Clark
KMB
$36.4B
$360K 0.19%
2,740
-111
-4% -$14K
PRA
89
DELISTED
ProAssurance
PRA
$359K 0.19%
5,978
+75
+1% +$4.3K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$356K 0.19%
15,219
+1,145
+8% +$27.4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$109B
$351K 0.18%
5,213
-153
-3% -$10.6K
VV icon
92
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.18%
3,146
+463
+17% +$49.4K
FEX icon
93
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$334K 0.18%
6,522
+189
+3% +$9.61K
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$330K 0.17%
3,299
+18
+0.5% +$1.8K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.12B
$324K 0.17%
6,460
+60
+0.9% +$3K
BSCK
96
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$324K 0.17%
15,111
+1,892
+14% +$40.3K
WMT icon
97
Walmart Inc
WMT
$871B
$314K 0.17%
13,251
-2,778
-17% -$63.9K
FUN icon
98
Cedar Fair
FUN
$1.78B
$313K 0.16%
4,600
-1,000
-18% -$65.7K
DIS icon
99
Walt Disney
DIS
$165B
$311K 0.16%
2,761
-45
-2% -$4.96K
PSEC icon
100
Prospect Capital
PSEC
$1.06B
$311K 0.16%
34,200
+4,000
+13% +$35.9K
2 3
4
5 6

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AAM
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FAAM
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SFG
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SGCIA
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CCPV
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Bridgeworth's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeworth held 157 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth's Q1 2017 filing shows 16 new, 82 increased, 36 reduced and 13 closed positions. Its largest new stake was Target: 7,876 shares worth $421K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Bridgeworth's largest Q1 2017 buy was Target: 7,876 shares worth $421K.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $928K increase.
  • Bridgeworth's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Bridgeworth fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $777K.
  • Bridgeworth's ten largest holdings make up 49% of its $190M portfolio in Q1 2017.
  • Bridgeworth opened 16 new positions and closed 13 in Q1 2017.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.