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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$5.15M
Cap. Flow
+$2.33M
Cap. Flow %
1.19%
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.28M
2
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
4
EGN
Energen
EGN
+$1.27M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.85M
3
WELL icon
Welltower
WELL
+$643K
4
MORE
Monogram Residential Trust, Inc.
MORE
+$584K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$555K

Sector Composition

Rank Sector Weight
1 Energy 4.55%
2 Utilities 4.19%
3 Financials 3.72%
4 Communication Services 2.8%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$70.1B
$242K 0.12%
+13,500
New +$240K
MA icon
127
Mastercard
MA
$477B
$235K 0.12%
1,919
-152
-7% -$18K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$235K 0.12%
6,009
-1,257
-17% -$48.9K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$82B
$220K 0.11%
4,077
-7
-0.2% -$382
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.5B
$216K 0.11%
1,288
-58
-4% -$9.55K
PGX icon
131
Invesco Preferred ETF
PGX
$3.84B
$215K 0.11%
14,159
-1,232
-8% -$18.5K
IBDL
132
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
KRG icon
133
Kite Realty
KRG
$5.95B
$208K 0.11%
11,325
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$207K 0.11%
+2,660
New +$205K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$207K 0.11%
+10,464
New +$208K
COR
136
DELISTED
Coresite Realty Corporation
COR
$207K 0.11%
+2,000
New +$201K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$200K 0.1%
6,218
+464
+8% +$15.6K
IAU icon
138
iShares Gold Trust
IAU
$63B
$165K 0.08%
7,058
-330
-4% -$7.99K
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$8.88B
$123K 0.06%
10,075
– –
RIG icon
140
Transocean
RIG
$5.92B
$98K 0.05%
12,199
+777
+7% +$7.93K
SIRI icon
141
SiriusXM
SIRI
$10B
$55K 0.03%
+1,010
New +$51.6K
AOR icon
142
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,234
Closed -$222K
AOS icon
143
A.O. Smith
AOS
$8.38B
– –
-5,696
Closed -$287K
BABA icon
144
Alibaba
BABA
$269B
– –
-2,260
Closed -$241K
BMY icon
145
Bristol-Myers Squibb
BMY
$127B
– –
-4,255
Closed -$227K
DD icon
146
DuPont de Nemours
DD
$18.6B
– –
-1,577
Closed -$254K
GPC icon
147
Genuine Parts
GPC
$17.1B
– –
-3,395
Closed -$309K
LLY icon
148
Eli Lilly
LLY
$1.07T
– –
-3,167
Closed -$270K
NGG icon
149
National Grid
NGG
$82.7B
– –
-3,658
Closed -$225K
ORCL icon
150
Oracle
ORCL
$331B
– –
-5,338
Closed -$237K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Bridgeworth held 160 positions worth $195M, up 2.7% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bridgeworth's Q2 2017 filing shows 15 new, 53 increased, 64 reduced and 19 closed positions. Its largest new stake was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M. The largest sale was Vanguard Total Stock Market ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Energy at 4.6% of assets, up from 4.1% a quarter earlier, followed by Utilities and Financials.

  • Bridgeworth's largest Q2 2017 buy was Vanguard Russell 1000 ETF: 20,541 shares worth $2.33M.
  • Bridgeworth added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, an estimated $2.28M increase.
  • Bridgeworth's biggest Q2 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4M.
  • Bridgeworth fully exited Monogram Residential Trust, Inc. in Q2 2017, selling an estimated $584K.
  • Bridgeworth's ten largest holdings make up 50% of its $195M portfolio in Q2 2017.
  • Bridgeworth opened 15 new positions and closed 19 in Q2 2017.
  • Bridgeworth's portfolio value rose 2.7% quarter-over-quarter to $195M.

Based on Bridgeworth's 13F filing for Q2 2017, filed 11 Aug 2017.