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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
+$2.33M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
EGN
Energen
EGN
+$1.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.85M
3
WELL icon
Welltower
WELL
+$643K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
101
Medical Properties Trust
MPT
$2.89B
$333K 0.17%
27,022
-10,376
-28% -$138K
TSS
102
DELISTED
Total System Services, Inc.
TSS
$322K 0.16%
5,462
-125
-2% -$7.15K
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$317K 0.16%
2,495
-245
-9% -$31.9K
BAC icon
104
Bank of America
BAC
$435B
$310K 0.16%
12,525
-374
-3% -$8.72K
INTC icon
105
Intel
INTC
$466B
$303K 0.16%
8,987
-1,163
-11% -$41.6K
DIS icon
106
Walt Disney
DIS
$165B
$301K 0.15%
2,891
+130
+5% +$14.2K
VV icon
107
Vanguard Large-Cap ETF
VV
$51.9B
$299K 0.15%
2,694
-452
-14% -$49.7K
MRK icon
108
Merck
MRK
$324B
$298K 0.15%
4,965
+230
+5% +$14K
SIR
109
DELISTED
SELECT INCOME REIT
SIR
$294K 0.15%
28,624
-8,322
-23% -$90.9K
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.12B
$291K 0.15%
5,930
-530
-8% -$26.8K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$291K 0.15%
1,860
+366
+24% +$54.4K
PSEC icon
112
Prospect Capital
PSEC
$1.06B
$287K 0.15%
35,400
+1,200
+4% +$10.3K
SHM icon
113
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$284K 0.15%
5,840
-2,256
-28% -$110K
MO icon
114
Altria Group
MO
$122B
$278K 0.14%
3,788
+454
+14% +$33.2K
GEO icon
115
The GEO Group
GEO
$4.13B
$277K 0.14%
+9,500
New +$299K
NCOM
116
DELISTED
National Commerce Corporation
NCOM
$267K 0.14%
6,655
– –
BBDC icon
117
Barings BDC
BBDC
$862M
$262K 0.13%
14,950
– –
CLX icon
118
Clorox
CLX
$11.6B
$259K 0.13%
1,938
+69
+4% +$9.31K
WFC icon
119
Wells Fargo
WFC
$261B
$256K 0.13%
4,650
-206
-4% -$11K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.07T
$255K 0.13%
1
– –
PGF icon
121
Invesco Financial Preferred ETF
PGF
$676M
$255K 0.13%
13,339
-1,748
-12% -$33.1K
STWD icon
122
Starwood Property Trust
STWD
$6.12B
$255K 0.13%
11,600
+1,000
+9% +$22.4K
BSJH
123
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$252K 0.13%
9,814
-1,320
-12% -$33.9K
BSCH
124
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$245K 0.13%
10,770
– –
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.7B
$243K 0.12%
+11,960
New +$246K
3 4
5
6 7

Similar funds

DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeworth held 160 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridgeworth's Q2 2017 filing shows 15 new, 53 increased, 64 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2017 buy was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M.
  • Bridgeworth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Bridgeworth's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4M.
  • Bridgeworth fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $584K.
  • Bridgeworth's ten largest holdings make up 50% of its $195M portfolio in Q2 2017.
  • Bridgeworth opened 15 new positions and closed 19 in Q2 2017.
  • Bridgeworth's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Bridgeworth's 13F filing for Q2 2017, filed 11 Aug 2017.