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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
-0.97%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$104M
Cap. Flow
+$108M
Cap. Flow %
49.36%
Top 10 Hldgs %
52.23%
Holding
150
New
97
Increased
33
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.9M
3
BND icon
Vanguard Total Bond Market
BND
+$8.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.27M
5
SO icon
Southern Company
SO
+$6.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.18M
2
EGN
Energen
EGN
+$4.91M
3
VUG icon
Vanguard Growth ETF
VUG
+$4.83M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.6M
5
TSS
Total System Services, Inc.
TSS
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 5.27%
2 Energy 4.92%
3 Utilities 3.55%
4 Communication Services 2.6%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$27M 12.37%
113,654
+65,731
+137% +$16.5M
SPSB icon
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21.9M 10.05%
727,719
+460,176
+172% +$13.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$11.5M 5.28%
85,847
-36,963
-30% -$5.18M
IVOO icon
4
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$9.44M 4.32%
151,614
+76,716
+102% +$4.94M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.41M 4.31%
118,093
+108,869
+1,180% +$8.72M
EGN
6
DELISTED
Energen
EGN
$8.15M 3.73%
129,689
-87,446
-40% -$4.91M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.36M 3.37%
28,535
+26,644
+1,409% +$7.27M
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$7.13M 3.26%
65,252
+51,157
+363% +$5.81M
SO icon
9
Southern Company
SO
$110B
$6.78M 3.11%
+153,497
New +$6.81M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.29M 2.42%
15,848
+14,082
+797% +$4.9M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$4.66M 2.13%
196,956
-198,132
-50% -$4.83M
T icon
12
AT&T
T
$165B
$3.95M 1.81%
148,950
+140,140
+1,591% +$3.9M
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.79M 1.73%
54,952
+28,388
+107% +$2M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.69%
84,104
+9,572
+13% +$434K
QQQ icon
15
Invesco QQQ Trust
QQQ
$455B
$3.22M 1.48%
+20,726
New +$3.42M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3M 1.37%
30,086
+15,840
+111% +$1.58M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.56M 1.17%
25,695
+13,261
+107% +$1.37M
GL icon
18
Globe Life
GL
$13.5B
$2.53M 1.16%
+30,817
New +$2.69M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$2.29M 1.05%
40,547
-62,167
-61% -$3.6M
TSS
20
DELISTED
Total System Services, Inc.
TSS
$2.24M 1.03%
26,100
-24,400
-48% -$2.1M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.19M 1%
29,966
+24,082
+409% +$1.78M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 0.92%
29,171
+10,156
+53% +$724K
NCOM
23
DELISTED
National Commerce Corporation
NCOM
$2.01M 0.92%
46,568
+33,258
+250% +$1.46M
AAPL icon
24
Apple
AAPL
$4.89T
$1.97M 0.9%
47,208
+34,868
+283% +$1.5M
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.79M 0.82%
14,736
-14,985
-50% -$1.88M
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 2018 Portfolio in Review

As of Q1 2018, Bridgeworth held 150 positions worth $218M, up 91% from $115M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Bridgeworth deployed $108M of net new capital in Q1 2018, opening 97 new positions and adding to 33 existing holdings. Its largest new stake was Southern Company: 153,497 shares worth $6.78M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 1.8% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $5.18M trimmed.

  • Bridgeworth's largest Q1 2018 buy was Southern Company: 153,497 shares worth $6.78M.
  • Bridgeworth added most to Vanguard S&P 500 ETF in Q1 2018, an estimated $16.5M increase.
  • Bridgeworth's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.18M.
  • Bridgeworth fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, selling an estimated $806K.
  • Bridgeworth's ten largest holdings make up 52% of its $218M portfolio in Q1 2018.
  • Bridgeworth opened 97 new positions and closed 2 in Q1 2018.
  • Bridgeworth's portfolio value rose 91% quarter-over-quarter to $218M.

Based on Bridgeworth's 13F filing for Q1 2018, filed 10 May 2018.