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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $23.7M | 12.12% |
105,897
+7,277
| +7% | +$1.6M |
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $18M | 9.22% |
587,397
+74,363
| +14% | +$2.28M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $10.4M | 5.31% |
82,391
-32,459
| -28% | -$4M |
|
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $7.89M | 4.04% |
134,186
+4,788
| +4% | +$279K |
|
5
Southern Company
SO
$110B
| $7.44M | 3.81% |
157,264
+12,799
| +9% | +$642K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.21M | 3.69% |
29,774
-2,029
| -6% | -$486K |
|
7
Vanguard Total Bond Market
BND
$157B
| $6.71M | 3.43% |
82,375
+9,551
| +13% | +$780K |
|
|
EGN
8
DELISTED
Energen
EGN
| $6.32M | 3.24% |
119,757
+23,800
| +25% | +$1.27M |
|
9
Vanguard Extended Market ETF
VXF
$30.3B
| $5.5M | 2.82% |
53,842
+5,766
| +12% | +$581K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $4.28M | 2.19% |
13,504
-1,032
| -7% | -$325K |
|
11
AT&T
T
$165B
| $4.24M | 2.17% |
152,480
-1,177
| -0.8% | -$34.7K |
|
12
Vanguard Growth ETF
VUG
$216B
| $3.99M | 2.04% |
183,546
+28,008
| +18% | +$587K |
|
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $3.29M | 1.68% |
51,678
+3,640
| +8% | +$229K |
|
|
BSJJ
14
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.05M | 1.56% |
124,204
-3,758
| -3% | -$92.3K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $2.64M | 1.35% |
19,055
+1,437
| +8% | +$198K |
|
|
16
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.46M | 1.26% |
26,574
-6,051
| -19% | -$555K |
|
|
17
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.33M | 1.19% |
+20,541
| New | +$2.26M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.32M | 1.19% |
35,481
-3,668
| -9% | -$237K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.23M | 1.14% |
53,529
+6,348
| +13% | +$259K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.21M | 1.13% |
22,013
+5,505
| +33% | +$555K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.9M | 0.97% |
27,596
+147
| +0.5% | +$10.1K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$153B
| $1.89M | 0.97% |
34,967
-35,985
| -51% | -$1.85M |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $1.68M | 0.86% |
14,964
+75
| +0.5% | +$8.57K |
|
24
Globe Life
GL
$13.5B
| $1.61M | 0.83% |
20,700
-68
| -0.3% | -$5.17K |
|
25
Apple
AAPL
$4.89T
| $1.59M | 0.81% |
43,588
+1,692
| +4% | +$62.6K |
|
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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.