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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
CME icon
201
CME Group
CME
$92.2B
– –
-8
Closed -$1K
CMG icon
202
Chipotle Mexican Grill
CMG
$40.8B
– –
-100
Closed –
CMI icon
203
Cummins
CMI
$91.7B
– –
-159
Closed -$21K
CMP icon
204
Compass Minerals
CMP
$1.24B
– –
-175
Closed -$11K
CNP icon
205
CenterPoint Energy
CNP
$29.1B
– –
-100
Closed -$2K
COF icon
206
Capital One
COF
$124B
– –
-474
Closed -$43K
COP icon
207
ConocoPhillips
COP
$147B
– –
-2,609
Closed -$181K
CORP icon
208
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-967
Closed -$97K
COST icon
209
Costco
COST
$415B
– –
-274
Closed -$57K
CPB icon
210
Campbell Soup
CPB
$6.51B
– –
-41
Closed -$1K
CRM icon
211
Salesforce
CRM
$134B
– –
-515
Closed -$70K
CRON
212
Cronos Group
CRON
$1.05B
– –
-55
Closed –
CTAS icon
213
Cintas
CTAS
$82.4B
– –
-200
Closed -$9K
CUBE icon
214
CubeSmart
CUBE
$9.53B
– –
-311
Closed -$10K
CVI icon
215
CVR Energy
CVI
$3.36B
– –
-4,500
Closed -$166K
CVS icon
216
CVS Health
CVS
$137B
– –
-603
Closed -$38K
CWI icon
217
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-48
Closed -$1K
CXT icon
218
Crane NXT
CXT
$3.04B
– –
-288
Closed -$8K
D icon
219
Dominion Energy
D
$62.5B
– –
-2,441
Closed -$166K
DAL icon
220
Delta Air Lines
DAL
$55.9B
– –
-702
Closed -$34K
DD icon
221
DuPont de Nemours
DD
$18.6B
– –
-991
Closed -$165K
DDD icon
222
3D Systems Corp
DDD
$420M
– –
-570
Closed -$7K
DE icon
223
Deere & Co
DE
$170B
– –
-1,375
Closed -$191K
DELL icon
224
Dell
DELL
$283B
– –
-103
Closed -$2K
DEO icon
225
Diageo
DEO
$46.2B
– –
-98
Closed -$14K
7 8
9
10 11

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.