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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
Cap. Flow
+$46.9M
Cap. Flow %
26.86%
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$16M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$13.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.37M
4
CXO
CONCHO RESOURCES INC.
CXO
+$5.15M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.52M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.84M
2
BND icon
Vanguard Total Bond Market
BND
+$383K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$357K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$354K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$341K

Sector Composition

Rank Sector Weight
1 Financials 4.9%
2 Utilities 4.41%
3 Communication Services 2.59%
4 Healthcare 2.06%
5 Technology 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
126
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$83K 0.05%
19,000
-14,000
-42% -$69.1K
F icon
127
Ford
F
$57.3B
$75K 0.04%
11,926
-1,297
-10% -$11.6K
VUG icon
128
Vanguard Growth ETF
VUG
$216B
$38K 0.02%
180,300
-318
-0.2% -$7.7K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$153B
$30K 0.02%
44,101
+3,917
+10% +$195K
FCEL icon
130
FuelCell Energy
FCEL
$1.7B
$14K 0.01%
+72
New +$20.6K
CXO
131
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
+38,815
New +$5.15M
GNW icon
132
Genworth Financial
GNW
$3.8B
$2K ﹤0.01%
+14,074
New +$60.8K
VONE icon
133
Vanguard Russell 1000 ETF
VONE
$8.19B
$1K ﹤0.01%
11,962
-2,892
-19% -$357K
BMY icon
134
Bristol-Myers Squibb
BMY
$127B
– –
-4,196
Closed -$209K
CSX icon
135
CSX Corp
CSX
$98.6B
– –
-9,564
Closed -$217K
ISRG icon
136
Intuitive Surgical
ISRG
$121B
– –
-1,473
Closed -$282K
MET icon
137
MetLife
MET
$61B
– –
-5,799
Closed -$212K
MKL icon
138
Markel Group
MKL
$25B
– –
-178
Closed -$211K
NSC icon
139
Norfolk Southern
NSC
$78.8B
– –
-1,124
Closed -$206K
NVDA icon
140
NVIDIA
NVDA
$5.01T
– –
-27,880
Closed -$202K
ORCL icon
141
Oracle
ORCL
$331B
– –
-5,466
Closed -$210K
PEP icon
142
PepsiCo
PEP
$186B
– –
-2,618
Closed -$215K
VBR icon
143
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-1,859
Closed -$214K
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
+10,724
New +$244K
BSJI
145
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-11,777
Closed -$244K
EGN
146
DELISTED
Energen
EGN
– –
-99,339
Closed -$152K
GCV.RT
147
DELISTED
Gabelli Conv and Income Sec Fund
GCV.RT
– –
-33,003
Closed -$3K
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 2018 Portfolio in Review

As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% a quarter earlier, followed by Utilities and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $9.84M trimmed.

  • Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
  • Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
  • Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
  • Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
  • Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
  • Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
  • Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.

Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.