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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
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
Cap. Flow
+$108M
Cap. Flow %
49.36%
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
SO icon
Southern Company
SO
+$6.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
EGN
Energen
EGN
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
VXUS icon
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
WMT icon
76
Walmart Inc
WMT
$871B
$451K 0.21%
+15,744
New +$506K
SNV
77
DELISTED
Synovus
SNV
$449K 0.21%
9,000
-13,000
-59% -$655K
XOM icon
78
ExxonMobil
XOM
$651B
$440K 0.2%
+5,974
New +$478K
GE icon
79
GE Aerospace
GE
$367B
$433K 0.2%
+6,839
New +$507K
DIS icon
80
Walt Disney
DIS
$165B
$431K 0.2%
+4,360
New +$463K
IBDL
81
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BX icon
82
Blackstone
BX
$104B
$408K 0.19%
+12,950
New +$442K
WELL icon
83
Welltower
WELL
$178B
$400K 0.18%
+7,407
New +$418K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$393K 0.18%
+11,864
New +$416K
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$380K 0.17%
+18,170
New +$382K
AB icon
86
AllianceBernstein
AB
$3.47B
$379K 0.17%
+14,450
New +$385K
SCHH icon
87
Schwab US REIT ETF
SCHH
$11.7B
$378K 0.17%
+19,932
New +$384K
MCD icon
88
McDonald's
MCD
$188B
$364K 0.17%
+2,315
New +$381K
AOS icon
89
A.O. Smith
AOS
$8.38B
$356K 0.16%
+5,696
New +$367K
PRF icon
90
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$353K 0.16%
16,085
-31,200
-66% -$714K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K 0.16%
+7,269
New +$349K
BAC icon
92
Bank of America
BAC
$435B
$345K 0.16%
+11,812
New +$371K
DE icon
93
Deere & Co
DE
$170B
$339K 0.16%
+2,208
New +$358K
VMC icon
94
Vulcan Materials
VMC
$36.3B
$337K 0.15%
2,972
-1,134
-28% -$143K
MA icon
95
Mastercard
MA
$477B
$336K 0.15%
+1,958
New +$335K
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$2.12B
$334K 0.15%
+7,216
New +$338K
AMGN icon
97
Amgen
AMGN
$203B
$333K 0.15%
+1,978
New +$363K
DHC
98
Diversified Healthcare Trust
DHC
$2.26B
$333K 0.15%
+21,632
New +$360K
SRC
99
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$331K 0.15%
+9,476
New +$338K
FEX icon
100
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$326K 0.15%
+5,719
New +$343K
2 3
4
5 6

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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SGCIA
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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 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.