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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
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
(+4.4%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.01M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$1.66M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.48M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.99M |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
+$2.2M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.06M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.56M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.43% |
| 2 | Utilities | 3.72% |
| 3 | Financials | 2.88% |
| 4 | Technology | 2.15% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $419K | 0.16% |
5,764
+241
| +4% | +$18.9K |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $374K | 0.14% |
16,005
+5
| +0% | +$115 |
|
78
Duke Energy
DUK
$102B
| $372K | 0.14% |
4,216
+6
| +0.1% | +$530 |
|
|
IBDM
79
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $363K | 0.14% |
14,568
+1,861
| +15% | +$46.1K |
|
80
Bank of America
BAC
$435B
| $356K | 0.14% |
12,278
+39
| +0.3% | +$1.13K |
|
81
ExxonMobil
XOM
$651B
| $349K | 0.13% |
4,545
-59
| -1% | -$4.57K |
|
82
Cisco
CSCO
$450B
| $346K | 0.13% |
6,318
-305
| -5% | -$16.8K |
|
|
SRC
83
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $341K | 0.13% |
7,984
| – | – |
|
84
iShares Russell 1000 Value ETF
IWD
$82B
| $329K | 0.12% |
2,582
+7
| +0.3% | +$876 |
|
85
Deere & Co
DE
$170B
| $325K | 0.12% |
1,961
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.07T
| $318K | 0.12% |
1
| – | – |
|
|
SNV
87
DELISTED
Synovus
SNV
| $315K | 0.12% |
9,000
| – | – |
|
88
Vanguard Large-Cap ETF
VV
$51.9B
| $302K | 0.11% |
2,244
-450
| -17% | -$59.5K |
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $299K | 0.11% |
12,015
-999
| -8% | -$24.8K |
|
90
IBM
IBM
$202B
| $297K | 0.11% |
2,254
-153
| -6% | -$20.1K |
|
91
Eli Lilly
LLY
$1.07T
| $280K | 0.11% |
2,524
-142
| -5% | -$16.7K |
|
92
Alphabet (Google) Class C
GOOG
$3.9T
| $274K | 0.1% |
5,080
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.51T
| $270K | 0.1% |
1,396
-315
| -18% | -$57.6K |
|
94
A.O. Smith
AOS
$8.38B
| $268K | 0.1% |
5,696
| – | – |
|
95
PepsiCo
PEP
$186B
| $267K | 0.1% |
2,030
-212
| -9% | -$27.2K |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $267K | 0.1% |
2,647
+10
| +0.4% | +$1K |
|
97
Visa
V
$677B
| $267K | 0.1% |
1,534
+239
| +18% | +$39.1K |
|
98
Pinnacle West Capital
PNW
$12.9B
| $264K | 0.1% |
2,806
| – | – |
|
99
Wells Fargo
WFC
$261B
| $262K | 0.1% |
5,531
+50
| +0.9% | +$2.34K |
|
100
Oracle
ORCL
$331B
| $259K | 0.1% |
4,537
-390
| -8% | -$21.1K |
|
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Bridgeworth's Q2 2019 Portfolio in Review
As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.
- Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
- Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
- Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
- Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
- Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
- Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
- Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.
Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.