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B
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
(+5%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$928K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$855K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$852K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$593K |
| 5 |
Target
TGT
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.46M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$777K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$680K |
| 4 |
Schwab US REIT ETF
SCHH
|
+$517K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Schwab US REIT ETF
SCHH
$11.7B
| – | – |
-25,260
| Closed | -$517K |
|
|
152
Vanguard Health Care ETF
VHT
$18.2B
| – | – |
-5,902
| Closed | -$777K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,538
| Closed | -$216K |
|
|
EVA
154
DELISTED
Enviva Inc.
EVA
| – | – |
-13,250
| Closed | -$364K |
|
|
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-3,500
| Closed | -$288K |
|
|
SDRL
156
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-43
| Closed | -$41K |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-11,000
| Closed | -$285K |
|
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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.