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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.36M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$971K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$204B
$417K 0.16%
3,255
+23
+0.7% +$2.99K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$414K 0.15%
6,200
+940
+18% +$60.7K
HAS icon
78
Hasbro
HAS
$12.8B
$407K 0.15%
3,850
-149
-4% -$15.5K
IBDL
79
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$407K 0.15%
16,068
– –
PRF icon
80
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$406K 0.15%
16,015
-3,405
-18% -$82.9K
ICF icon
81
iShares Select U.S. REIT ETF
ICF
$2.12B
$400K 0.15%
6,834
-606
-8% -$35.6K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$398K 0.15%
9,670
-830
-8% -$32.9K
MCD icon
83
McDonald's
MCD
$192B
$385K 0.14%
1,948
-74
-4% -$14.7K
LUV icon
84
Southwest Airlines
LUV
$22.2B
$372K 0.14%
6,893
-345
-5% -$19.1K
INTC icon
85
Intel
INTC
$462B
$365K 0.14%
6,094
+16
+0.3% +$895
IBDM
86
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$364K 0.14%
14,568
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.5B
$357K 0.13%
2,618
+11
+0.4% +$1.45K
SNV
88
DELISTED
Synovus
SNV
$353K 0.13%
9,000
– –
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.13%
1
– –
VV icon
90
Vanguard Large-Cap ETF
VV
$51.9B
$319K 0.12%
2,155
– –
PE
91
DELISTED
PARSLEY ENERGY INC
PE
$319K 0.12%
16,889
– –
GM icon
92
General Motors
GM
$78.7B
$317K 0.12%
8,659
-1,695
-16% -$61.6K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$316K 0.12%
10,896
+4,793
+79% +$136K
V icon
94
Visa
V
$689B
$298K 0.11%
1,584
-16
-1% -$2.88K
LHX icon
95
L3Harris
LHX
$56.5B
$294K 0.11%
1,485
+4
+0.3% +$802
SFBS
96
ServisFirst Bancshares
SFBS
$4.82B
$294K 0.11%
7,800
-5,691
-42% -$203K
DUK icon
97
Duke Energy
DUK
$100B
$293K 0.11%
3,208
+6
+0.2% +$550
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22B
$284K 0.11%
2,636
-22
-0.8% -$2.31K
NEE icon
99
NextEra Energy
NEE
$185B
$278K 0.1%
4,592
-180
-4% -$10.5K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$278K 0.1%
3,854
– –
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.

  • Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
  • Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
  • Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
  • Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
  • Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
  • Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.