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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$71.1M
AUM Growth
-$124M
Cap. Flow
-$126M
Cap. Flow %
-177.31%
Top 10 Hldgs %
63.87%
Holding
152
New
13
Increased
3
Reduced
43
Closed
91

Top Buys

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.16M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.82M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.68M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$760K
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$743K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.9M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$14.2M
3
SO icon
Southern Company
SO
+$7.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
5
BND icon
Vanguard Total Bond Market
BND
+$6.31M

Sector Composition

Rank Sector Weight
1 Energy 8.73%
2 Industrials 1.64%
3 Technology 1.2%
4 Financials 0.74%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-10,075
Closed -$123K
MA icon
102
Mastercard
MA
$477B
– –
-1,919
Closed -$235K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
– –
-1,860
Closed -$291K
MO icon
104
Altria Group
MO
$122B
– –
-3,788
Closed -$278K
MPT
105
Medical Properties Trust
MPT
$2.89B
– –
-27,022
Closed -$333K
MRK icon
106
Merck
MRK
$324B
– –
-4,965
Closed -$298K
MSFT icon
107
Microsoft
MSFT
$2.84T
– –
-7,950
Closed -$560K
OHI icon
108
Omega Healthcare
OHI
$15.4B
– –
-11,600
Closed -$372K
PFE icon
109
Pfizer
PFE
$140B
– –
-22,082
Closed -$700K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,009
Closed -$235K
PG icon
111
Procter & Gamble
PG
$343B
– –
-5,587
Closed -$487K
PGF icon
112
Invesco Financial Preferred ETF
PGF
$676M
– –
-13,339
Closed -$255K
PGX icon
113
Invesco Preferred ETF
PGX
$3.84B
– –
-14,159
Closed -$215K
PM icon
114
Philip Morris
PM
$301B
– –
-4,811
Closed -$569K
PRA
115
DELISTED
ProAssurance
PRA
– –
-6,868
Closed -$417K
PSEC icon
116
Prospect Capital
PSEC
$1.06B
– –
-35,400
Closed -$287K
RF icon
117
Regions Financial
RF
$26.3B
– –
-31,733
Closed -$468K
RIG icon
118
Transocean
RIG
$5.92B
– –
-12,199
Closed -$98K
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,960
Closed -$243K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-4,151
Closed -$370K
SFBS
121
ServisFirst Bancshares
SFBS
$4.79B
– –
-26,181
Closed -$964K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,840
Closed -$284K
SIRI icon
123
SiriusXM
SIRI
$10B
– –
-1,010
Closed -$55K
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-19,548
Closed -$1.05M
STWD icon
125
Starwood Property Trust
STWD
$6.12B
– –
-11,600
Closed -$255K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Bridgeworth held 152 positions worth $71.1M, down 64% from $195M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bridgeworth withdrew a net $126M in Q3 2017, closing 91 positions and reducing 43 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.7% of assets, up from 4.6% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bridgeworth opened a new position in iShares Global Energy ETF worth $5.47M.

  • Bridgeworth's largest Q3 2017 buy was iShares Global Energy ETF: 162,098 shares worth $5.47M.
  • Bridgeworth added most to Vanguard Total International Stock ETF in Q3 2017, an estimated $1.82M increase.
  • Bridgeworth's biggest Q3 2017 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.9M.
  • Bridgeworth fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $1.68M.
  • Bridgeworth's ten largest holdings make up 64% of its $71.1M portfolio in Q3 2017.
  • Bridgeworth opened 13 new positions and closed 91 in Q3 2017.
  • Bridgeworth's portfolio value fell 64% quarter-over-quarter to $71.1M.

Based on Bridgeworth's 13F filing for Q3 2017, filed 9 Nov 2017.