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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
Cap. Flow
+$4.54M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.29%
Holding
157
New
16
Increased
82
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$928K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$852K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$593K
5
TGT icon
Target
TGT
+$490K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.46M
2
VHT icon
Vanguard Health Care ETF
VHT
+$777K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$680K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$517K
5
BND icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 11.19%
98,620
+4,005
+4% +$855K
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.7M 8.25%
513,034
+19,398
+4% +$593K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$13.9M 7.32%
114,850
+7,752
+7% +$928K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.47M 3.93%
31,803
-2,926
-8% -$680K
IVOO icon
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$7.4M 3.89%
129,398
+1,862
+1% +$107K
SO icon
6
Southern Company
SO
$110B
$7.28M 3.83%
144,465
+2,187
+2% +$108K
BND icon
7
Vanguard Total Bond Market
BND
$157B
$5.91M 3.11%
72,824
-6,071
-8% -$491K
EGN
8
DELISTED
Energen
EGN
$5.22M 2.75%
95,957
+3,671
+4% +$198K
T icon
9
AT&T
T
$165B
$4.82M 2.54%
153,657
+1,443
+0.9% +$45.4K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$4.73M 2.49%
48,076
+8,604
+22% +$852K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.48M 2.36%
14,536
-63
-0.4% -$19.6K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$3.52M 1.85%
70,952
+947
+1% +$45.8K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$3.15M 1.66%
155,538
+12,936
+9% +$255K
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.12M 1.64%
127,962
+216
+0.2% +$5.26K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.96M 1.55%
48,038
-3,374
-7% -$211K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.92M 1.54%
32,625
-16,465
-34% -$1.46M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$2.42M 1.27%
39,149
-2,371
-6% -$143K
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$2.33M 1.22%
17,618
+848
+5% +$108K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.97%
47,181
+716
+2% +$27.4K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.81M 0.95%
27,449
+1,409
+5% +$90.2K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.71M 0.9%
14,889
-587
-4% -$66.9K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.68M 0.88%
16,508
+4,409
+36% +$446K
GL icon
23
Globe Life
GL
$13.5B
$1.58M 0.83%
20,768
-3,375
-14% -$256K
AAPL icon
24
Apple
AAPL
$4.89T
$1.5M 0.79%
41,896
+2,680
+7% +$88.3K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.77%
36,944
+2,773
+8% +$107K
1
2 3 4 5

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AAM
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FAAM
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SFG
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SGCIA
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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.