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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.36M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$971K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.6B
$272K 0.1%
2,560
-715
-22% -$73.5K
D icon
102
Dominion Energy
D
$61.8B
$269K 0.1%
3,252
– –
BA icon
103
Boeing
BA
$167B
$268K 0.1%
+822
New +$291K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$267K 0.1%
2,373
-169
-7% -$19K
AMGN icon
105
Amgen
AMGN
$203B
$265K 0.1%
1,101
-173
-14% -$38.1K
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$265K 0.1%
1,290
-16
-1% -$3.1K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$259K 0.1%
+4,031
New +$231K
MAIN icon
108
Main Street Capital
MAIN
$5B
$259K 0.1%
6,000
– –
ACN icon
109
Accenture
ACN
$94.3B
$258K 0.1%
1,227
+2
+0.2% +$390
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$255K 0.1%
3,909
– –
VBR icon
111
Vanguard Small-Cap Value ETF
VBR
$37.3B
$253K 0.09%
1,844
– –
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$243K 0.09%
6,641
+65
+1% +$2.26K
NOC icon
113
Northrop Grumman
NOC
$77.8B
$242K 0.09%
704
– –
USB icon
114
US Bancorp
USB
$98.9B
$240K 0.09%
4,045
-265
-6% -$15.3K
HCA icon
115
HCA Healthcare
HCA
$86.4B
$239K 0.09%
+1,618
New +$217K
SRC
116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$237K 0.09%
4,824
-809
-14% -$40.2K
TFC icon
117
Truist Financial
TFC
$63.7B
$235K 0.09%
+4,175
New +$226K
MRK icon
118
Merck
MRK
$323B
$232K 0.09%
2,676
– –
DE icon
119
Deere & Co
DE
$169B
$231K 0.09%
1,336
– –
PRA
120
DELISTED
ProAssurance
PRA
$229K 0.09%
6,343
– –
IBMK
121
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$219K 0.08%
8,355
– –
IBMJ
122
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$217K 0.08%
8,425
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$213K 0.08%
+1,622
New +$188K
CSX icon
124
CSX Corp
CSX
$96B
$212K 0.08%
8,808
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$79.9B
$208K 0.08%
+1,258
New +$200K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.

  • Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
  • Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
  • Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
  • Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
  • Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
  • Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.