We are live on
!
Find out more
B
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
(+2.7%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
160
New
15
Increased
53
Reduced
64
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.28M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.6M |
| 4 |
EGN
Energen
EGN
|
+$1.27M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.85M |
| 3 |
Welltower
WELL
|
+$643K |
| 4 |
MORE
Monogram Residential Trust, Inc.
MORE
|
+$584K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$12.9B
| – | – |
-2,806
| Closed | -$235K |
|
152
Target
TGT
$62.1B
| – | – |
-7,876
| Closed | -$421K |
|
153
Vanguard Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,694
| Closed | -$205K |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| – | – |
-3,217
| Closed | -$267K |
|
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| – | – |
-3,860
| Closed | -$396K |
|
|
LSI
156
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,854
| Closed | -$217K |
|
|
AYR
157
DELISTED
Aircastle Ltd
AYR
| – | – |
-13,200
| Closed | -$306K |
|
|
BPL
158
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-3,245
| Closed | -$221K |
|
|
SCG
159
DELISTED
Scana
SCG
| – | – |
-3,147
| Closed | -$210K |
|
|
MORE
160
DELISTED
Monogram Residential Trust, Inc.
MORE
| – | – |
-58,861
| Closed | -$584K |
|
Similar funds
DGAM
AAM
FAAM
SFG
SGCIA
TC
LF
CCPV
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.