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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.01M
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
Vanguard Total Bond Market
BND
+$491K

Sector Composition

Rank Sector Weight
1 Utilities 4.54%
2 Energy 4.08%
3 Financials 3.32%
4 Communication Services 3.21%
5 Real Estate 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$331B
$237K 0.12%
+5,338
New +$222K
PNW icon
127
Pinnacle West Capital
PNW
$12.9B
$235K 0.12%
+2,806
New +$224K
MA icon
128
Mastercard
MA
$477B
$231K 0.12%
2,071
+114
+6% +$12.5K
PGX icon
129
Invesco Preferred ETF
PGX
$3.84B
$228K 0.12%
15,391
+94
+0.6% +$1.38K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$227K 0.12%
4,255
+417
+11% +$22.9K
NGG icon
131
National Grid
NGG
$82.7B
$225K 0.12%
+3,658
New +$211K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$222K 0.12%
+5,234
New +$218K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.12%
+4,084
New +$220K
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$221K 0.12%
+3,245
New +$221K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$217K 0.11%
3,854
– –
META icon
136
Meta Platforms (Facebook)
META
$1.51T
$214K 0.11%
1,494
-770
-34% -$103K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$213K 0.11%
1,346
-164
-11% -$26K
SCG
138
DELISTED
Scana
SCG
$210K 0.11%
+3,147
New +$217K
APU
139
DELISTED
AmeriGas Partners, L.P.
APU
$208K 0.11%
4,375
-4,000
-48% -$189K
VBR icon
140
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205K 0.11%
+1,694
New +$208K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$201K 0.11%
5,754
+18
+0.3% +$651
IAU icon
142
iShares Gold Trust
IAU
$63B
$180K 0.09%
7,388
+599
+9% +$14.1K
RIG icon
143
Transocean
RIG
$5.92B
$143K 0.08%
11,422
– –
KTOS icon
144
Kratos Defense & Security Solutions
KTOS
$8.88B
$79K 0.04%
+10,075
New +$80.3K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,524
Closed -$211K
COP icon
146
ConocoPhillips
COP
$147B
– –
-3,985
Closed -$205K
ET icon
147
Energy Transfer Partners
ET
$70.1B
– –
-13,500
Closed -$255K
FAX
148
abrdn Asia-Pacific Income Fund
FAX
$590M
– –
-1,967
Closed -$56K
OHI icon
149
Omega Healthcare
OHI
$15.4B
– –
-8,100
Closed -$260K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.6B
– –
-16,566
Closed -$229K
3 4 5
6
7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Bridgeworth held 157 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridgeworth's Q1 2017 filing shows 16 new, 82 increased, 36 reduced and 13 closed positions. Its largest new stake was Target: 7,876 shares worth $421K. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Utilities at 4.5% of assets, up from 4.2% a quarter earlier, followed by Energy and Financials.

  • Bridgeworth's largest Q1 2017 buy was Target: 7,876 shares worth $421K.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $928K increase.
  • Bridgeworth's biggest Q1 2017 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.46M.
  • Bridgeworth fully exited Vanguard Health Care ETF in Q1 2017, selling an estimated $777K.
  • Bridgeworth's ten largest holdings make up 49% of its $190M portfolio in Q1 2017.
  • Bridgeworth opened 16 new positions and closed 13 in Q1 2017.
  • Bridgeworth's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Bridgeworth's 13F filing for Q1 2017, filed 10 May 2017.