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B
Bridgeworth Portfolio holdings
AUM
$1.01B
1-Year Est. Return
17%
This Fund
S&P 500
This Quarter
Est. Return
+4.05%
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
-$51.3M
(-22%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$9.71M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$5.53M |
| 3 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$2.65M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$2.14M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.87M |
| 2 |
EGN
Energen
EGN
|
+$737K |
| 3 |
General Motors
GM
|
+$706K |
| 4 |
SNV
Synovus
SNV
|
+$475K |
| 5 |
Vulcan Materials
VMC
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.32% |
| 2 | Utilities | 3.97% |
| 3 | Communication Services | 2.82% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
101
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $250K | 0.14% |
12,406
-2,376
| -16% | -$50K |
|
|
PRA
102
DELISTED
ProAssurance
PRA
| $247K | 0.14% |
6,343
| – | – |
|
|
BSJI
103
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $244K | 0.13% |
11,777
+1,991
| +20% | +$50K |
|
104
Cedar Fair
FUN
$1.78B
| $242K | 0.13% |
4,600
| – | – |
|
105
Amgen
AMGN
$203B
| $240K | 0.13% |
1,886
+357
| +23% | +$70.4K |
|
106
GE Aerospace
GE
$367B
| $240K | 0.13% |
5,104
+4,300
| +535% | +$265K |
|
|
LSI
107
DELISTED
Life Storage, Inc.
LSI
| $239K | 0.13% |
3,854
| – | – |
|
108
HCA Healthcare
HCA
$84.8B
| $238K | 0.13% |
1,694
| – | – |
|
109
Elevance Health
ELV
$81.9B
| $234K | 0.13% |
863
+17
| +2% | +$4.41K |
|
|
IBDM
110
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-9,618
| Closed | -$234K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $232K | 0.13% |
33,567
+16,921
| +102% | +$712K |
|
112
CSX Corp
CSX
$98.6B
| $217K | 0.12% |
9,564
+882
| +10% | +$21K |
|
113
PepsiCo
PEP
$186B
| $215K | 0.12% |
2,618
+435
| +20% | +$49.3K |
|
114
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $214K | 0.12% |
1,859
+309
| +20% | +$43.3K |
|
115
Eli Lilly
LLY
$1.07T
| $212K | 0.12% |
2,730
+757
| +38% | +$75.7K |
|
116
MetLife
MET
$61B
| $212K | 0.12% |
5,799
+1,300
| +29% | +$59.4K |
|
117
Markel Group
MKL
$25B
| $211K | 0.12% |
178
-8
| -4% | -$9.41K |
|
118
Oracle
ORCL
$331B
| $210K | 0.12% |
5,466
+1,436
| +36% | +$69.8K |
|
119
Bristol-Myers Squibb
BMY
$127B
| $209K | 0.12% |
4,196
+841
| +25% | +$49.9K |
|
120
Norfolk Southern
NSC
$78.8B
| $206K | 0.11% |
1,124
+3
| +0.3% | +$512 |
|
121
NVIDIA
NVDA
$5.01T
| $202K | 0.11% |
27,880
+40
| +0.1% | +$260 |
|
|
GCV
122
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
| $188K | 0.1% |
33,000
| – | – |
|
123
Kite Realty
KRG
$5.95B
| $187K | 0.1% |
11,325
| – | – |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $172K | 0.1% |
29,659
| – | – |
|
125
iShares Gold Trust
IAU
$63B
| $155K | 0.09% |
6,784
-32
| -0.5% | -$744 |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
Bridgeworth's Q3 2018 Portfolio in Review
As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% a quarter earlier, followed by Utilities and Communication Services.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.87M trimmed.
- Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
- Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
- Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
- Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
- Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
- Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
- Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.
Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.