$236 Million is the total value of Bridgewater Wealth & Financial Management, LLC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,393,000 | +1.0% | 150,582 | -1.5% | 5.68% | +0.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $10,609,000 | +2.7% | 127,149 | -0.6% | 4.50% | +2.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $10,579,000 | -7.4% | 17,486 | -0.4% | 4.49% | -7.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,055,000 | -9.3% | 74,052 | -7.1% | 3.42% | -9.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,378,000 | +0.2% | 42,415 | -0.7% | 3.13% | -0.4% |
| CTRX | Sell | CATAMARAN CORP | $6,691,000 | -17.9% | 109,545 | -19.9% | 2.84% | -18.4% |
| HCN | Sell | HEALTH CARE REIT INC | $2,021,000 | -15.8% | 30,794 | -0.7% | 0.86% | -16.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,834,000 | -0.7% | 8,850 | -0.4% | 0.78% | -1.3% |
| TWX | Sell | TIME WARNER INC | $1,686,000 | +3.3% | 19,286 | -0.2% | 0.72% | +2.7% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $1,514,000 | -7.1% | 97,763 | -3.2% | 0.64% | -7.6% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,402,000 | -7.6% | 54,027 | -1.6% | 0.60% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,235,000 | -6.7% | 12,667 | -3.8% | 0.52% | -7.3% |
| PFE | Sell | PFIZER INC | $1,115,000 | -9.1% | 33,261 | -5.7% | 0.47% | -9.6% |
| HME | Sell | HOME PROPERTIES INC | $814,000 | -0.4% | 11,139 | -5.5% | 0.34% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $789,000 | +0.9% | 7,524 | -0.7% | 0.34% | +0.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $787,000 | -7.7% | 10,586 | -0.3% | 0.33% | -8.2% |
| VTR | Sell | VENTAS INC | $749,000 | -17.0% | 12,057 | -2.4% | 0.32% | -17.4% |
| CVX | Sell | CHEVRON CORP NEW | $625,000 | -22.7% | 6,479 | -15.9% | 0.26% | -23.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $583,000 | -23.5% | 24,760 | -4.5% | 0.25% | -24.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $535,000 | -6.1% | 8,180 | -0.5% | 0.23% | -6.6% |
| KO | Sell | COCA COLA CO | $492,000 | -8.0% | 12,538 | -5.0% | 0.21% | -8.3% |
| D | Sell | DOMINION RES INC VA NEW | $457,000 | -16.6% | 6,834 | -11.6% | 0.19% | -17.1% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $445,000 | -8.2% | 10,972 | -1.8% | 0.19% | -8.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $322,000 | +1.6% | 6,990 | -2.1% | 0.14% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $314,000 | -16.9% | 4,453 | -9.5% | 0.13% | -17.4% |
| TBT | Sell | PROSHARES TR | $286,000 | +17.2% | 5,740 | -1.4% | 0.12% | +16.3% |
| MCD | Sell | MCDONALDS CORP | $262,000 | -2.6% | 2,755 | -0.1% | 0.11% | -3.5% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $229,000 | -12.9% | 6,065 | -1.1% | 0.10% | -13.4% |
| UNP | Sell | UNION PAC CORP | $216,000 | -14.3% | 2,261 | -2.8% | 0.09% | -14.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $208,000 | -23.0% | 1,542 | -13.5% | 0.09% | -23.5% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,720 | -100.0% | -0.09% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -9,465 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FD | 13 | Q4 2017 | 19.5% |
| ISHARES TR | 13 | Q4 2017 | 9.4% |
| APPLE INC | 13 | Q4 2017 | 5.4% |
| MCCORMICK & CO INC | 13 | Q4 2017 | 4.2% |
| V F CORP | 13 | Q4 2017 | 4.1% |
| MICROSOFT CORP | 13 | Q4 2017 | 4.6% |
| PEPSICO INC | 13 | Q4 2017 | 3.5% |
| GENERAL ELECTRIC CO | 13 | Q4 2017 | 3.1% |
| EXXON MOBIL CORP | 13 | Q4 2017 | 3.3% |
| UNITED THERAPEUTICS CORP DEL | 13 | Q4 2017 | 3.1% |
View Bridgewater Wealth & Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-03 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-03 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-02-01 |
| 13F-HR | 2015-11-02 |
View Bridgewater Wealth & Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.