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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$104M
Cap. Flow
+$108M
Cap. Flow %
49.36%
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
SO icon
Southern Company
SO
+$6.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.18M
2
EGN
Energen
EGN
+$4.91M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.79%
2 Financials 5.27%
3 Energy 4.92%
4 Utilities 3.55%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$75.5B
$241K 0.11%
+694
New +$232K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
$239K 0.11%
5,374
-12,578
-70% -$578K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$239K 0.11%
+1,889
New +$250K
MMM icon
129
3M
MMM
$84.9B
$238K 0.11%
+1,322
New +$262K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$232K 0.11%
+29,659
New +$255K
NEE icon
131
NextEra Energy
NEE
$169B
$230K 0.11%
+5,616
New +$217K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$225K 0.1%
+3,350
New +$232K
LLY icon
133
Eli Lilly
LLY
$1.01T
$224K 0.1%
+2,916
New +$235K
PNW icon
134
Pinnacle West Capital
PNW
$11.5B
$223K 0.1%
+2,806
New +$220K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$219K 0.1%
+1,507
New +$225K
WFC icon
136
Wells Fargo
WFC
$271B
$218K 0.1%
+4,218
New +$251K
PNC icon
137
PNC Financial Services
PNC
$96.1B
$217K 0.1%
+1,450
New +$225K
COP icon
138
ConocoPhillips
COP
$170B
$216K 0.1%
+3,718
New +$210K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.3B
$215K 0.1%
+3,932
New +$213K
MKL icon
140
Markel Group
MKL
$22.2B
$215K 0.1%
+186
New +$209K
LSI
141
DELISTED
Life Storage, Inc.
LSI
$215K 0.1%
+3,854
New +$211K
BABA icon
142
Alibaba
BABA
$272B
$212K 0.1%
+1,192
New +$224K
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$210K 0.1%
+9,100
New +$204K
LHX icon
144
L3Harris
LHX
$46.5B
$205K 0.09%
+1,250
New +$191K
F icon
145
Ford
F
$53.8B
$194K 0.09%
+17,696
New +$200K
GCV
146
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$190K 0.09%
+33,000
New +$192K
IAU icon
147
iShares Gold Trust
IAU
$63.7B
$175K 0.08%
+6,816
New +$174K
KRG icon
148
Kite Realty
KRG
$5.16B
$171K 0.08%
+11,325
New +$183K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-7,930
Closed -$806K
PXH icon
150
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-22,546
Closed -$504K
2 3 4 5
6

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DGAM
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AAM
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FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return
SFG
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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
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Bridgeworth's Q1 2018 Portfolio in Review

As of Q1 2018, Bridgeworth held 150 positions worth $218M, up 91% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgeworth deployed $108M of net new capital in Q1 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 153,497 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 80% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $5.18M trimmed.

  • Bridgeworth's largest Q1 2018 buy was Southern Company: 153,497 shares worth $6.78M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $16.5M increase.
  • Bridgeworth's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.18M.
  • Bridgeworth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $806K.
  • Bridgeworth's ten largest holdings make up 52% of its $218M portfolio in Q1 2018.
  • Bridgeworth opened 97 new positions and closed 2 in Q1 2018.
  • Bridgeworth's portfolio value rose 91% quarter-over-quarter to $218M.

Based on Bridgeworth's 13F filing for Q1 2018, filed 10 May 2018.