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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
-9.48%
1 Year Est. Return
+17%
3 Year Est. Return
+19.32%
5 Year Est. Return
+75.46%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$6.24M
(-3.4%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
26.86%
Top 10 Holdings %
Top 10 Hldgs %
56.01%
Holding
147
New
13
Increased
43
Reduced
56
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$16M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$13.8M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.37M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$5.15M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.84M |
| 2 |
Vanguard Total Bond Market
BND
|
+$383K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$357K |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$354K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.9% |
| 2 | Utilities | 4.41% |
| 3 | Communication Services | 2.59% |
| 4 | Healthcare | 2.06% |
| 5 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $20M | 11.46% |
234,871
+137,894
| +142% | +$13.8M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $19.4M | 11.13% |
119,754
+3,045
| +3% | +$754K |
|
|
3
Vanguard Extended Market ETF
VXF
$30.3B
| $9.49M | 5.43% |
116,538
+32,126
| +38% | +$3.52M |
|
|
4
Vanguard Total Bond Market
BND
$157B
| $8.98M | 5.14% |
119,144
-4,899
| -4% | -$383K |
|
5
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $8.91M | 5.1% |
235,668
+40,356
| +21% | +$2.49M |
|
6
Southern Company
SO
$110B
| $6.39M | 3.66% |
149,205
-888
| -0.6% | -$40.4K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.38M | 3.65% |
98,644
+62,864
| +176% | +$6.37M |
|
|
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $6.18M | 3.53% |
259,474
-327,127
| -56% | -$9.84M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $6.1M | 3.49% |
26,291
-363
| -1% | -$97.9K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $5.98M | 3.42% |
103,216
+15,337
| +17% | +$2.12M |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $4.43M | 2.53% |
105,398
+26,108
| +33% | +$1.84M |
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $3.85M | 2.21% |
14,084
-1,063
| -7% | -$354K |
|
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.51M | 2.01% |
109,274
+42,515
| +64% | +$2.31M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.08M | 1.76% |
150,635
+49,557
| +49% | +$1.96M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.79M | 1.6% |
43,079
+1,875
| +5% | +$184K |
|
|
16
Invesco QQQ Trust
QQQ
$455B
| $2.76M | 1.58% |
18,037
-2,039
| -10% | -$341K |
|
17
AT&T
T
$165B
| $2.74M | 1.57% |
134,917
-4,220
| -3% | -$98.2K |
|
18
Globe Life
GL
$13.5B
| $2.27M | 1.3% |
30,387
-430
| -1% | -$35.7K |
|
19
Apple
AAPL
$4.89T
| $1.66M | 0.95% |
52,188
+3,264
| +7% | +$158K |
|
20
iShares TIPS Bond ETF
TIP
$14.5B
| $1.65M | 0.95% |
15,278
-11
| -0.1% | -$1.2K |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.63M | 0.93% |
27,349
-2,800
| -9% | -$192K |
|
|
NCOM
22
DELISTED
National Commerce Corporation
NCOM
| $1.44M | 0.82% |
46,568
| – | – |
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.35M | 0.77% |
21,066
-1,769
| -8% | -$184K |
|
24
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.32M | 0.76% |
29,084
-338
| -1% | -$21.1K |
|
25
Vanguard Mid-Cap ETF
VO
$106B
| $1.16M | 0.66% |
41,140
+584
| +1% | +$21.9K |
|
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Bridgeworth's Q4 2018 Portfolio in Review
As of Q4 2018, Bridgeworth held 147 positions worth $175M, down 3.4% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Bridgeworth deployed $46.9M of net new capital in Q4 2018, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Diamondback Energy: 143,364 shares worth $110K.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.3% 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 $9.84M trimmed.
- Bridgeworth's largest Q4 2018 buy was Diamondback Energy: 143,364 shares worth $110K.
- Bridgeworth added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2018, an estimated $13.8M increase.
- Bridgeworth's biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $9.84M.
- Bridgeworth fully exited Intuitive Surgical in Q4 2018, selling an estimated $282K.
- Bridgeworth's ten largest holdings make up 56% of its $175M portfolio in Q4 2018.
- Bridgeworth opened 13 new positions and closed 13 in Q4 2018.
- Bridgeworth's portfolio value fell 3.4% quarter-over-quarter to $175M.
Based on Bridgeworth's 13F filing for Q4 2018, filed 5 Feb 2019.