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
+4.05%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$51.3M
Cap. Flow
+$5.69M
Cap. Flow %
3.15%
Top 10 Hldgs %
54.83%
Holding
664
New
2
Increased
77
Reduced
30
Closed
533

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.53M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.65M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.14M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$2.01M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.87M
2
EGN
Energen
EGN
+$737K
3
GM icon
General Motors
GM
+$706K
4
SNV
Synovus
SNV
+$475K
5
VMC icon
Vulcan Materials
VMC
+$460K

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Utilities 3.97%
3 Communication Services 2.82%
4 Technology 2.55%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
176
Brighthouse Financial
BHF
$3.63B
– –
-15
Closed –
BIV icon
177
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-172
Closed -$13K
BNY
178
Bank of New York Mellon
BNY
$108B
– –
-932
Closed -$50K
BKNG icon
179
Booking.com
BKNG
$138B
– –
-500
Closed -$40K
BLDP
180
Ballard Power Systems
BLDP
$874M
– –
-2,300
Closed -$6K
BLK icon
181
Blackrock
BLK
$164B
– –
-78
Closed -$38K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82B
– –
-4,282
Closed -$234K
BOH icon
183
Bank of Hawaii
BOH
$3.33B
– –
-85
Closed -$7K
BP icon
184
BP
BP
$113B
– –
-4,774
Closed -$205K
BSM icon
185
Black Stone Minerals
BSM
$3.11B
– –
-5,000
Closed -$92K
BURL icon
186
Burlington
BURL
$22B
– –
-32
Closed -$4K
C icon
187
Citigroup
C
$222B
– –
-805
Closed -$53K
CAG icon
188
Conagra Brands
CAG
$7.07B
– –
-375
Closed -$13K
CAT icon
189
Caterpillar
CAT
$409B
– –
-602
Closed -$81K
CB icon
190
Chubb
CB
$140B
– –
-248
Closed -$31K
CC icon
191
Chemours
CC
$2.59B
– –
-104
Closed -$4K
CCI icon
192
Crown Castle
CCI
$32.7B
– –
-600
Closed -$64K
CCL icon
193
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$11K
CFR icon
194
Cullen/Frost Bankers
CFR
$10.3B
– –
-87
Closed -$9K
CGNX icon
195
Cognex
CGNX
$10.3B
– –
-1,029
Closed -$45K
CHTR icon
196
Charter Communications
CHTR
$14.7B
– –
-40
Closed -$11K
CIM
197
Chimera Investment
CIM
$1.05B
– –
-333
Closed -$18K
CL icon
198
Colgate-Palmolive
CL
$72.6B
– –
-1,858
Closed -$120K
CMC icon
199
Commercial Metals
CMC
$7.63B
– –
-243
Closed -$5K
CMCSA icon
200
Comcast
CMCSA
$79.1B
– –
-3,001
Closed -$98K
6 7
8
9 10

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 Q3 2018 Portfolio in Review

As of Q3 2018, Bridgeworth held 664 positions worth $181M, down 22% from $232M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bridgeworth deployed $5.69M of net new capital in Q3 2018, opening 2 new positions and adding to 77 existing holdings. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.7% 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 $4.87M trimmed.

  • Bridgeworth's largest Q3 2018 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 96,977 shares worth $9.68M.
  • Bridgeworth added most to Vanguard Total Stock Market ETF in Q3 2018, an estimated $5.53M increase.
  • Bridgeworth's biggest Q3 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4.87M.
  • Bridgeworth fully exited Synovus in Q3 2018, selling an estimated $475K.
  • Bridgeworth's ten largest holdings make up 55% of its $181M portfolio in Q3 2018.
  • Bridgeworth opened 2 new positions and closed 533 in Q3 2018.
  • Bridgeworth's portfolio value fell 22% quarter-over-quarter to $181M.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.