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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$5.66M
Cap. Flow
-$9.33M
Cap. Flow %
-3.48%
Top 10 Hldgs %
56.2%
Holding
141
New
11
Increased
33
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.97M
2
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.92M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.36M
5
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$971K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$9.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.77M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.32M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$796K

Sector Composition

Rank Sector Weight
1 Utilities 3.79%
2 Financials 3.29%
3 Energy 3.28%
4 Technology 2.61%
5 Communication Services 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.2B
$205K 0.08%
3,624
+128
+4% +$7.43K
NSC icon
127
Norfolk Southern
NSC
$77.1B
$204K 0.08%
+1,049
New +$197K
TXN icon
128
Texas Instruments
TXN
$255B
$202K 0.08%
1,578
– –
MAA icon
129
Mid-America Apartment Communities
MAA
$15.5B
$200K 0.07%
+1,514
New +$203K
SLV icon
130
iShares Silver Trust
SLV
$28.3B
$182K 0.07%
+10,937
New +$177K
EQT icon
131
EQT Corp
EQT
$32.5B
$168K 0.06%
15,432
+1
+0% +$10
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$125K 0.05%
22,409
-4,635
-17% -$24.7K
GE icon
133
GE Aerospace
GE
$375B
$125K 0.05%
2,243
-22
-1% -$1.14K
GNW icon
134
Genworth Financial
GNW
$3.79B
$60K 0.02%
13,574
– –
FSK icon
135
FS KKR Capital
FSK
$3.04B
– –
-2,849
Closed -$66K
KRG icon
136
Kite Realty
KRG
$5.99B
– –
-11,325
Closed -$183K
PEP icon
137
PepsiCo
PEP
$191B
– –
-1,665
Closed -$228K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$153B
– –
-44,918
Closed -$2.32M
IBDC
139
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-7,815
Closed -$204K
BSJJ
140
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-29,285
Closed -$700K
IBDK
141
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
-10,015
Closed -$249K
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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Bridgeworth held 141 positions worth $268M, up 2.2% from $262M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bridgeworth withdrew a net $9.33M in Q4 2019, closing 7 positions and reducing 65 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridgeworth opened a new position in Pioneer Natural Resource Co. worth $1.8M.

  • Bridgeworth's largest Q4 2019 buy was Pioneer Natural Resource Co.: 11,892 shares worth $1.8M.
  • Bridgeworth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2019, an estimated $5.97M increase.
  • Bridgeworth's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $9.56M.
  • Bridgeworth fully exited Vanguard Total International Stock ETF in Q4 2019, selling an estimated $2.32M.
  • Bridgeworth's ten largest holdings make up 56% of its $268M portfolio in Q4 2019.
  • Bridgeworth opened 11 new positions and closed 7 in Q4 2019.
  • Bridgeworth's portfolio value rose 2.2% quarter-over-quarter to $268M.

Based on Bridgeworth's 13F filing for Q4 2019, filed 17 Jan 2020.