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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.01M
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

Sector Composition

Rank Sector Weight
1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.1B
$309K 0.16%
3,395
+1,168
+52% +$112K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.76B
$308K 0.16%
8,520
+885
+12% +$31.8K
AYR
103
DELISTED
Aircastle Ltd
AYR
$306K 0.16%
+13,200
New +$306K
BAC icon
104
Bank of America
BAC
$435B
$296K 0.16%
12,899
-471
-4% -$11.2K
TSS
105
DELISTED
Total System Services, Inc.
TSS
$295K 0.16%
5,587
– –
AOS icon
106
A.O. Smith
AOS
$8.38B
$287K 0.15%
+5,696
New +$283K
MRK icon
107
Merck
MRK
$324B
$286K 0.15%
4,735
+639
+16% +$38.8K
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$286K 0.15%
11,134
-188
-2% -$4.85K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$283K 0.15%
7,266
+1,104
+18% +$42.2K
PGF icon
110
Invesco Financial Preferred ETF
PGF
$676M
$283K 0.15%
15,087
+95
+0.6% +$1.75K
BBDC icon
111
Barings BDC
BBDC
$862M
$278K 0.15%
14,950
– –
VOOG icon
112
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$277K 0.15%
+14,184
New +$272K
LLY icon
113
Eli Lilly
LLY
$1.07T
$270K 0.14%
+3,167
New +$254K
WFC icon
114
Wells Fargo
WFC
$261B
$268K 0.14%
4,856
+830
+21% +$47.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.9B
$267K 0.14%
+3,217
New +$267K
DD icon
116
DuPont de Nemours
DD
$18.6B
$254K 0.13%
1,577
-278
-15% -$43.2K
CLX icon
117
Clorox
CLX
$11.6B
$252K 0.13%
1,869
+5
+0.3% +$648
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$249K 0.13%
1
– –
BSCH
119
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$245K 0.13%
10,770
-672
-6% -$15.2K
BBVA icon
120
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$244K 0.13%
32,519
+5,140
+19% +$35K
NCOM
121
DELISTED
National Commerce Corporation
NCOM
$244K 0.13%
6,655
– –
BABA icon
122
Alibaba
BABA
$269B
$241K 0.13%
2,260
-500
-18% -$50.9K
MO icon
123
Altria Group
MO
$122B
$239K 0.13%
3,334
-1,527
-31% -$111K
STWD icon
124
Starwood Property Trust
STWD
$6.12B
$239K 0.13%
+10,600
New +$239K
KRG icon
125
Kite Realty
KRG
$5.95B
$237K 0.12%
11,325
– –
3 4
5
6 7

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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
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LF
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CCPV
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Bridgeworth's Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeworth held 157 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth's Q1 2017 filing shows 16 new, 82 increased, 36 reduced and 13 closed positions. Its largest new stake was Target: 7,876 shares worth $421K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Bridgeworth's largest Q1 2017 buy was Target: 7,876 shares worth $421K.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $928K increase.
  • Bridgeworth's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Bridgeworth fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $777K.
  • Bridgeworth's ten largest holdings make up 49% of its $190M portfolio in Q1 2017.
  • Bridgeworth opened 16 new positions and closed 13 in Q1 2017.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.