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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
–
Cap. Flow
+$176M
Cap. Flow %
97.05%
Top 10 Hldgs %
49.75%
Holding
141
New
140
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.59M
5
SO icon
Southern Company
SO
+$6.99M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 4.71%
2 Utilities 4.2%
3 Financials 3.62%
4 Communication Services 3.29%
5 Real Estate 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
126
Invesco Preferred ETF
PGX
$3.84B
$223K 0.12%
+15,297
New +$223K
CLX icon
127
Clorox
CLX
$11.6B
$221K 0.12%
+1,864
New +$220K
WFC icon
128
Wells Fargo
WFC
$261B
$221K 0.12%
+4,026
New +$202K
BMY icon
129
Bristol-Myers Squibb
BMY
$127B
$219K 0.12%
+3,838
New +$210K
GPC icon
130
Genuine Parts
GPC
$17.1B
$217K 0.12%
+2,227
New +$212K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.12%
+2,538
New +$210K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$216K 0.12%
+5,736
New +$207K
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$211K 0.12%
+2,524
New +$214K
LSI
134
DELISTED
Life Storage, Inc.
LSI
$211K 0.12%
+3,854
New +$214K
MA icon
135
Mastercard
MA
$477B
$210K 0.12%
+1,957
New +$203K
COP icon
136
ConocoPhillips
COP
$147B
$205K 0.11%
+3,985
New +$184K
RIG icon
137
Transocean
RIG
$5.92B
$181K 0.1%
+11,422
New +$135K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$176K 0.1%
+27,379
New +$177K
IAU icon
139
iShares Gold Trust
IAU
$63B
$157K 0.09%
+6,789
New +$159K
FAX
140
abrdn Asia-Pacific Income Fund
FAX
$590M
$56K 0.03%
+1,967
New +$57.2K
SDRL
141
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.02%
+43
New +$31.5K
2 3 4 5
6

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AAM
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FAAM
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SFG
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SGCIA
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TC
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LF
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CCPV
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Bridgeworth's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Bridgeworth, which disclosed 141 positions worth $181M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, followed by Utilities and Financials.

  • Bridgeworth's largest Q4 2016 buy was Vanguard S&P 500 ETF: 94,615 shares worth $19.7M.
  • Bridgeworth's ten largest holdings make up 50% of its $181M portfolio in Q4 2016.
  • Bridgeworth disclosed 141 positions in Q4 2016, its first 13F filing on record.

Based on Bridgeworth's 13F filing for Q4 2016, filed 15 Feb 2017.