Bridgewater Wealth Financial Management Llc (1648901) Portfolio


Number of Companies: 76
Inflow: $3,002 K
Outflow: $-13,288 K
Net Flow: $-10,286 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 97,324 Added More 13,851 $93.74 $1,298 $9,123
1 1 Nextera Energy Inc (NEE) Integrated Utilities 5,644 New Holding 5,644 $130.40 $735 $735
3000 32 American Express Co (AXP) Consumer Finance 113,830 Added More 4,301 $60.76 $261 $6,916
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 1,271 New Holding 1,271 $169.59 $215 $215
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 73,110 Added More 2,635 $53.57 $141 $3,916
57 2 Mednax Inc (MD) Health Care Services 73,914 Added More 1,573 $72.43 $113 $5,353
2819 20 T Rowe Price Group Inc (TROW) Investment Management 52,845 Added More 983 $72.97 $71 $3,856
2447 49 United Therapeutics Corp (UTHR) Biotech 45,132 Added More 531 $105.92 $56 $4,780
2663 9 Marriott International -Cl A (MAR) Lodging 11,850 Added More 722 $66.46 $47 $787
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 10,588 Added More 251 $95.74 $24 $1,013
2744 119 Hcp Inc (HCP) Reit 52,408 Added More 472 $35.38 $16 $1,854
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 102,971 Added More 403 $40.13 $16 $4,132
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,561 Added More 19 $78.01 $1 $511
2866 42 American Water Works Co Inc (AWK) Utility Networks 5,037 Added More 12 $84.51 $1 $425
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,226 Added More 3 $116.32 $0 $258
3023 7 Merck And Co Inc (MRK) Large Pharma 4,393 Added More 6 $57.61 $0 $253
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 14,134 Added More 5 $55.84 $0 $789
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,325 Added More 1 $40.93 $0 $299
3018 33 Danaher Corp (DHR) Life Science Equipment 6,736 No Change 0 $101.00 $0 $680
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 4,350 No Change 0 $54.44 $0 $236
3064 14 Walt Disney Cothe (DIS) Entertainment Content 4,494 No Change 0 $97.82 $0 $439
3024 13 Time Warner Inc (TWX) Entertainment Content 19,260 No Change 0 $73.54 $0 $1,416
1063 110 Access National Corp (ANCX) Banks 10,000 No Change 0 $19.51 $0 $195
2951 12 Ecolab Inc (ECL) Other Commercial Services 1,827 No Change 0 $118.60 $0 $216
2814 122 Equity Residential (EQR) Reit 2,920 No Change 0 $68.88 $0 $201
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,129 No Change 0 $104.15 $0 $221
444 8 Flowers Foods Inc (FLO) Packaged Food 13,567 No Change 0 $18.75 $0 $254
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 5,942 No Change 0 $45.51 $0 $270
1045 5 Microvision Inc (MVIS) Consumer Electronics 17,000 No Change 0 $1.68 $0 $28
2592 79 Adobe Systems Inc (ADBE) Application Software 9,127 Sold Some -9 $95.79 $-0 $874
3021 55 Celgene Corp (CELG) Biotech 2,741 Sold Some -12 $98.63 $-1 $270
2736 118 Ventas Inc (VTR) Reit 12,767 Sold Some -50 $72.82 $-3 $929
2959 33 Duke Energy Corp (DUK) Integrated Utilities 4,653 Sold Some -43 $85.79 $-3 $399
3040 9 Abbvie Inc (ABBV) Large Pharma 6,029 Sold Some -89 $61.91 $-5 $373
175 2 3m Co (MMM) Containers And Packaging 1,576 Sold Some -42 $175.12 $-7 $275
3071 42 Intl Business Machines Corp (IBM) It Services 1,725 Sold Some -49 $151.78 $-7 $261
2962 270 M And T Bank Corp (MTB) Banks 46,594 Sold Some -65 $118.23 $-7 $5,508
2928 37 General Mills Inc (GIS) Packaged Food 5,176 Sold Some -146 $71.32 $-10 $369
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,859 Sold Some -229 $47.33 $-10 $324
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,095 Sold Some -70 $157.04 $-10 $328
2985 20 Colgate-Palmolive Co (CL) Household Products 9,756 Sold Some -153 $73.20 $-11 $714
3029 24 Coca-Cola Cothe (KO) Beverages 5,939 Sold Some -265 $45.33 $-12 $269
3059 25 Pepsico Inc (PEP) Beverages 72,379 Sold Some -136 $105.94 $-14 $7,667
289 24 Weingarten Realty Investors (WRI) Reit 9,940 Sold Some -400 $40.82 $-16 $405
19 1 Weyerhaeuser Co (WY) Reit 20,105 Sold Some -686 $29.77 $-20 $598
2080 87 Corporate Office Properties (OFC) Reit 22,865 Sold Some -700 $29.57 $-20 $676
2632 111 American Campus Communities (ACC) Reit 5,738 Sold Some -392 $52.87 $-20 $303
2956 32 Dominion Resources Incva (D) Integrated Utilities 7,226 Sold Some -300 $77.93 $-23 $563
3061 12 Chevron Corp (CVX) Integrated Oils 6,821 Sold Some -236 $104.83 $-24 $715
2861 30 Abbott Laboratories (ABT) Life Science Equipment 128,888 Sold Some -637 $39.31 $-25 $5,066
3068 39 Mcdonalds Corp (MCD) Restaurants 3,690 Sold Some -229 $120.34 $-27 $444
317 25 Omega Healthcare Investors (OHI) Reit 28,512 Sold Some -830 $33.95 $-28 $967
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 152,561 Sold Some -378 $75.80 $-28 $11,564
230 7 Bandg Foods Inc (BGS) Packaged Food 5,361 Sold Some -598 $48.20 $-28 $258
3062 63 Atandt Inc (T) Telecom Carriers 8,242 Sold Some -838 $43.21 $-36 $356
2966 39 Jm Smucker Cothe (SJM) Packaged Food 55,334 Sold Some -311 $152.41 $-47 $8,433
1516 73 Washington Reit (WRE) Reit 52,258 Sold Some -1,918 $31.46 $-60 $1,644
105 1 Centene Corp (CNC) Managed Care 105,278 Sold Some -869 $71.37 $-62 $7,513
3077 22 Procter And Gamble Cothe (PG) Household Products 72,492 Sold Some -737 $84.67 $-62 $6,137
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 46,098 Sold Some -736 $88.06 $-64 $4,059
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 571 Sold Some -97 $715.62 $-69 $408
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,477 Sold Some -693 $121.30 $-84 $1,998
3031 8 Pfizer Inc (PFE) Large Pharma 32,793 Sold Some -3,004 $35.21 $-105 $1,154
3072 34 Microsoft Corp (MSFT) Infrastructure Software 133,995 Sold Some -2,082 $51.17 $-106 $6,856
1683 31 New York Mortgage Trust Inc (NYMT) Mortgage Finance 0 Sold All -20,084 $6.10 $-122 $0
3079 54 Apple Inc (AAPL) Communications Equipment 85,119 Sold Some -1,419 $95.60 $-135 $8,137
3049 6 General Electric Co (GE) Electrical Power Equipment 258,596 Sold Some -5,696 $31.48 $-179 $8,140
3074 26 Facebook Inc-A (FB) Internet Media 0 Sold All -1,877 $114.28 $-214 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -911 $248.17 $-226 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -3,462 $66.27 $-229 $0
3016 38 Starbucks Corp (SBUX) Restaurants 0 Sold All -4,094 $57.12 $-233 $0
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 124,898 Sold Some -6,464 $61.49 $-397 $7,679
2483 26 Lancaster Colony Corp (LANC) Packaged Food 0 Sold All -4,645 $127.61 $-592 $0
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 103,784 Sold Some -6,733 $106.67 $-718 $11,070
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 13,450 Sold Some -4,249 $402.76 $-1,711 $5,417
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -159,271 $46.82 $-7,457 $0