We are live on ! Find out more
B

Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$11.2M
Cap. Flow
+$2.32M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.58%
Holding
147
New
7
Increased
38
Reduced
65
Closed
12

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.01M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.66M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.48M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$1.37M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.99M
2
NCOM
National Commerce Corporation
NCOM
+$2.2M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.06M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.56M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 7.43%
2 Utilities 3.72%
3 Financials 2.88%
4 Technology 2.15%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$255K 0.1%
7,692
-1,461
-16% -$47.7K
D icon
102
Dominion Energy
D
$62.5B
$252K 0.1%
3,251
-529
-14% -$40.3K
PM icon
103
Philip Morris
PM
$301B
$248K 0.09%
3,163
+246
+8% +$20.3K
MAIN icon
104
Main Street Capital
MAIN
$4.97B
$247K 0.09%
6,000
– –
EQT icon
105
EQT Corp
EQT
$33.2B
$244K 0.09%
+15,429
New +$296K
NEE icon
106
NextEra Energy
NEE
$187B
$244K 0.09%
4,772
– –
LSI
107
DELISTED
Life Storage, Inc.
LSI
$244K 0.09%
3,854
– –
MRK icon
108
Merck
MRK
$324B
$243K 0.09%
3,045
-733
-19% -$56.1K
BOND icon
109
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$242K 0.09%
2,254
-347
-13% -$36.7K
CSX icon
110
CSX Corp
CSX
$98.6B
$242K 0.09%
9,387
+3
+0% +$77
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.09%
1,844
-15
-0.8% -$1.95K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$239K 0.09%
3,909
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$79.5B
$236K 0.09%
1,507
– –
PRA
114
DELISTED
ProAssurance
PRA
$229K 0.09%
6,343
– –
NOC icon
115
Northrop Grumman
NOC
$77B
$228K 0.09%
+704
New +$210K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.09%
3,958
-404
-9% -$22.7K
ACN icon
117
Accenture
ACN
$89.9B
$226K 0.09%
+1,225
New +$220K
HCA icon
118
HCA Healthcare
HCA
$84.8B
$219K 0.08%
1,618
-76
-4% -$9.61K
IBMK
119
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.08%
8,355
– –
IBMJ
120
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.08%
8,425
– –
IBDC
121
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$214K 0.08%
8,199
– –
NSC icon
122
Norfolk Southern
NSC
$78.8B
$208K 0.08%
1,045
-83
-7% -$16.5K
IMCB icon
123
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$206K 0.08%
4,248
-72
-2% -$3.45K
JPM icon
124
JPMorgan Chase
JPM
$939B
$206K 0.08%
+1,842
New +$203K
PE
125
DELISTED
PARSLEY ENERGY INC
PE
$204K 0.08%
10,724
– –
2 3 4
5
6

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 2019 Portfolio in Review

As of Q2 2019, Bridgeworth held 147 positions worth $264M, up 4.4% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bridgeworth's Q2 2019 filing shows 7 new, 38 increased, 65 reduced and 12 closed positions. Its largest new stake was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $2.99M.

By sector, the portfolio is most concentrated in Energy at 7.4% of assets, up from 5.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2019 buy was CenterState Bank Corporation Common Stock: 51,691 shares worth $1.19M.
  • Bridgeworth added most to Diamondback Energy in Q2 2019, an estimated $5.51M increase.
  • Bridgeworth's biggest Q2 2019 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.99M.
  • Bridgeworth fully exited National Commerce Corporation in Q2 2019, selling an estimated $2.2M.
  • Bridgeworth's ten largest holdings make up 57% of its $264M portfolio in Q2 2019.
  • Bridgeworth opened 7 new positions and closed 12 in Q2 2019.
  • Bridgeworth's portfolio value rose 4.4% quarter-over-quarter to $264M.

Based on Bridgeworth's 13F filing for Q2 2019, filed 25 Jul 2019.