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Bridgeworth Portfolio holdings

AUM $1.01B
1-Year Est. Return 17%
This Fund
S&P 500
This Quarter Est. Return
+5.14%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$43.5M
Cap. Flow
+$39.4M
Cap. Flow %
34.35%
Top 10 Hldgs %
69.92%
Holding
68
New
7
Increased
36
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.1M
2
EGN
Energen
EGN
+$5.63M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.88M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.34M

Top Sells

Rank Stock Value
1
IXC icon
iShares Global Energy ETF
IXC
+$5.47M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.73M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$781K
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$764K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$590K

Sector Composition

Rank Sector Weight
1 Energy 11.22%
2 Industrials 3.87%
3 Financials 1.8%
4 Technology 0.69%
5 Materials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$16.9M 14.71%
122,810
+39,282
+47% +$5.26M
EGN
2
DELISTED
Energen
EGN
$12.5M 10.91%
217,135
+103,626
+91% +$5.63M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 10.26%
47,923
+25,540
+114% +$6.1M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$9.26M 8.08%
395,088
+212,574
+116% +$4.88M
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.14M 7.1%
267,543
+142,044
+113% +$4.34M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$153B
$5.83M 5.09%
102,714
+33,855
+49% +$1.89M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$4.79M 4.18%
74,898
+39,012
+109% +$2.43M
TSS
8
DELISTED
Total System Services, Inc.
TSS
$3.99M 3.49%
+50,500
New +$3.67M
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.64M 3.18%
29,721
+10,526
+55% +$1.26M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.34M 2.92%
74,532
+39,311
+112% +$1.74M
VOT icon
11
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.75M 2.4%
21,520
+12,798
+147% +$1.61M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.5M 2.18%
22,412
+14,025
+167% +$1.52M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.85M 1.61%
26,564
+14,056
+112% +$967K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$1.57M 1.37%
14,095
+6,729
+91% +$737K
VOOG icon
15
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.52M 1.33%
66,738
+43,986
+193% +$983K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.42M 1.24%
14,246
+6,700
+89% +$672K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$1.34M 1.17%
19,015
+9,733
+105% +$677K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 1.16%
29,058
+14,899
+105% +$666K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 1.11%
12,434
+2,119
+21% +$209K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.21M 1.06%
4,504
+1,816
+68% +$476K
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$1.07M 0.94%
47,285
-10,095
-18% -$222K
SNV
22
DELISTED
Synovus
SNV
$1.05M 0.92%
+22,000
New +$1.04M
PRFZ icon
23
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$1M 0.88%
38,655
+17,755
+85% +$454K
PXF icon
24
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$816K 0.71%
17,952
+6,083
+51% +$272K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$806K 0.7%
7,930
+3,965
+100% +$403K
1
2 3

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AAM
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FAAM
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SFG
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SGCIA
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TC
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CCPV
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Bridgeworth's Q4 2017 Portfolio in Review

As of Q4 2017, Bridgeworth held 68 positions worth $115M, up 61% from $71.1M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Bridgeworth deployed $39.4M of net new capital in Q4 2017, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Total System Services, Inc.: 50,500 shares worth $3.99M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $590K trimmed.

  • Bridgeworth's largest Q4 2017 buy was Total System Services, Inc.: 50,500 shares worth $3.99M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $6.1M increase.
  • Bridgeworth's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $590K.
  • Bridgeworth fully exited iShares Global Energy ETF in Q4 2017, selling an estimated $5.47M.
  • Bridgeworth's ten largest holdings make up 70% of its $115M portfolio in Q4 2017.
  • Bridgeworth opened 7 new positions and closed 17 in Q4 2017.
  • Bridgeworth's portfolio value rose 61% quarter-over-quarter to $115M.

Based on Bridgeworth's 13F filing for Q4 2017, filed 8 Feb 2018.