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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
+$2.33M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
EGN
Energen
EGN
+$1.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.85M
3
WELL icon
Welltower
WELL
+$643K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22.1B
$446K 0.23%
7,064
-6,792
-49% -$395K
IBM icon
77
IBM
IBM
$202B
$444K 0.23%
3,037
-973
-24% -$147K
HD icon
78
Home Depot
HD
$332B
$437K 0.22%
2,902
-150
-5% -$23K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$424K 0.22%
14,240
-2,584
-15% -$75.9K
GM icon
80
General Motors
GM
$74.7B
$420K 0.22%
+11,942
New +$405K
BA icon
81
Boeing
BA
$165B
$417K 0.21%
2,045
-1,112
-35% -$207K
PRA
82
DELISTED
ProAssurance
PRA
$417K 0.21%
6,868
+890
+15% +$53.4K
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$412K 0.21%
47,721
+15,202
+47% +$123K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$403K 0.21%
3,965
+148
+4% +$15K
BSCI
85
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$403K 0.21%
19,025
-3,659
-16% -$77.7K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$401K 0.21%
7,450
-1,710
-19% -$95.2K
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$398K 0.2%
8,875
+4,500
+103% +$202K
FUN icon
88
Cedar Fair
FUN
$1.78B
$388K 0.2%
5,600
+1,000
+22% +$70.4K
CSCO icon
89
Cisco
CSCO
$450B
$379K 0.19%
12,173
+570
+5% +$18.6K
EVA
90
DELISTED
Enviva Inc.
EVA
$377K 0.19%
+13,250
New +$372K
OHI icon
91
Omega Healthcare
OHI
$15.4B
$372K 0.19%
+11,600
New +$384K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$370K 0.19%
4,151
-312
-7% -$27.6K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$365K 0.19%
14,622
-597
-4% -$14.2K
SRC
94
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$364K 0.19%
11,042
-624
-5% -$23.4K
BSCK
95
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$357K 0.18%
16,688
+1,577
+10% +$33.8K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$353K 0.18%
5,065
-148
-3% -$10.2K
WMT icon
97
Walmart Inc
WMT
$871B
$353K 0.18%
14,502
+1,251
+9% +$31.8K
FEX icon
98
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$351K 0.18%
6,554
+32
+0.5% +$1.68K
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.76B
$342K 0.18%
9,282
+762
+9% +$28.1K
VOOV icon
100
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$334K 0.17%
3,306
+7
+0.2% +$703
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeworth held 160 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridgeworth's Q2 2017 filing shows 15 new, 53 increased, 64 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2017 buy was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M.
  • Bridgeworth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Bridgeworth's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4M.
  • Bridgeworth fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $584K.
  • Bridgeworth's ten largest holdings make up 50% of its $195M portfolio in Q2 2017.
  • Bridgeworth opened 15 new positions and closed 19 in Q2 2017.
  • Bridgeworth's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Bridgeworth's 13F filing for Q2 2017, filed 11 Aug 2017.