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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
SO icon
Southern Company
SO
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJH
101
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$293K 0.16%
+11,322
New +$292K
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K 0.16%
+3,500
New +$287K
BBDC icon
103
Barings BDC
BBDC
$862M
$287K 0.16%
+14,950
New +$280K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$286K 0.16%
+2,264
New +$278K
EEP
105
DELISTED
Enbridge Energy Partners
EEP
$285K 0.16%
+11,000
New +$268K
BSCK
106
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$282K 0.16%
+13,219
New +$283K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$280K 0.15%
+2,683
New +$269K
PGF icon
108
Invesco Financial Preferred ETF
PGF
$676M
$276K 0.15%
+14,992
New +$275K
DD icon
109
DuPont de Nemours
DD
$18.6B
$274K 0.15%
+1,855
New +$258K
AOM icon
110
iShares Core Moderate Allocation ETF
AOM
$1.76B
$273K 0.15%
+7,635
New +$270K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.15%
+5,583
New +$270K
BABA icon
112
Alibaba
BABA
$269B
$268K 0.15%
+2,760
New +$266K
KRG icon
113
Kite Realty
KRG
$5.95B
$268K 0.15%
+11,325
New +$280K
VSS icon
114
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$268K 0.15%
+2,853
New +$273K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$265K 0.15%
+2,828
New +$253K
OHI icon
116
Omega Healthcare
OHI
$15.4B
$260K 0.14%
+8,100
New +$250K
PSEC icon
117
Prospect Capital
PSEC
$1.06B
$260K 0.14%
+30,200
New +$242K
BSCH
118
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$260K 0.14%
+11,442
New +$259K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$255K 0.14%
+13,500
New +$225K
NCOM
120
DELISTED
National Commerce Corporation
NCOM
$247K 0.14%
+6,655
New +$209K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$243K 0.13%
+1
New +$231K
MRK icon
122
Merck
MRK
$324B
$241K 0.13%
+4,096
New +$240K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.5B
$238K 0.13%
+1,510
New +$225K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$236K 0.13%
+6,162
New +$234K
SCHF icon
125
Schwab International Equity ETF
SCHF
$65.6B
$229K 0.13%
+16,566
New +$232K
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
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Bridgeworth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bridgeworth, which disclosed 141 positions worth $181M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2016 buy was Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.
  • Bridgeworth's ten largest holdings make up 50% of its $181M portfolio in Q4 2016.
  • Bridgeworth disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Bridgeworth's 13F filing for Q4 2016, filed 15 Feb 2017.