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BJL

Brighton Jones LLC Portfolio holdings

AUM $2.37B
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+16.36%
3 Year Est. Return
+81.04%
5 Year Est. Return
+91.07%
10 Year Est. Return
+455.51%
AUM
$265M
AUM Growth
-$354M
Cap. Flow
-$346M
Cap. Flow %
-130.41%
Top 10 Hldgs %
78.84%
Holding
234
New
1
Increased
6
Reduced
90
Closed
135

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$10.8M
2
WBS icon
Webster Financial
WBS
+$185K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$172K
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$130K
5
GSAT icon
Globalstar
GSAT
+$38.5K

Top Sells

Rank Stock Value
1
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$57.4M
2
AMZN icon
Amazon
AMZN
+$30.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$18.9M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.63%
2 Technology 2.7%
3 Financials 2.08%
4 Communication Services 1.15%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$275K 0.1%
2,513
-1,528
-38% -$177K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$274K 0.1%
3,396
-2,469
-42% -$202K
MRK icon
78
Merck
MRK
$324B
$264K 0.1%
4,697
-22,026
-82% -$1.29M
WPP icon
79
WPP
WPP
$4.04B
$262K 0.1%
2,370
-8,285
-78% -$897K
PCAR icon
80
PACCAR
PCAR
$69.6B
$260K 0.1%
6,108
-69,506
-92% -$2.8M
ORCL icon
81
Oracle
ORCL
$331B
$254K 0.1%
6,601
-47,297
-88% -$1.85M
MCD icon
82
McDonald's
MCD
$188B
$249K 0.09%
2,047
-2,483
-55% -$291K
MMM icon
83
3M
MMM
$89B
$249K 0.09%
1,665
-6,668
-80% -$962K
USB icon
84
US Bancorp
USB
$99.6B
$244K 0.09%
4,749
-22,422
-83% -$1.07M
DLN icon
85
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$239K 0.09%
5,984
-4,318
-42% -$167K
VZ icon
86
Verizon
VZ
$194B
$237K 0.09%
4,443
-16,053
-78% -$802K
DIS icon
87
Walt Disney
DIS
$165B
$232K 0.09%
2,225
-11,205
-83% -$1.09M
WM icon
88
Waste Management
WM
$95.9B
$230K 0.09%
3,248
-3,009
-48% -$201K
ADP icon
89
Automatic Data Processing
ADP
$100B
$224K 0.08%
2,179
-1,911
-47% -$178K
WBS icon
90
Webster Financial
WBS
$12.3B
$218K 0.08%
+4,025
New +$185K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$215K 0.08%
2,479
-1,414
-36% -$119K
MO icon
92
Altria Group
MO
$122B
$212K 0.08%
3,142
-10,813
-77% -$696K
AMGN icon
93
Amgen
AMGN
$203B
$211K 0.08%
1,442
-1,098
-43% -$165K
AIG icon
94
American International
AIG
$41.9B
$210K 0.08%
3,219
-3,128
-49% -$196K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$209K 0.08%
6,066
-54,142
-90% -$1.81M
COP icon
96
ConocoPhillips
COP
$147B
$208K 0.08%
4,139
-3,828
-48% -$177K
C icon
97
Citigroup
C
$222B
$207K 0.08%
3,479
-9,523
-73% -$514K
RTN
98
DELISTED
Raytheon Company
RTN
$201K 0.08%
1,414
-1,912
-57% -$272K
GSAT icon
99
Globalstar
GSAT
$10.2B
$79K 0.03%
3,333
+2,457
+280% +$38.5K
ABBV icon
100
AbbVie
ABBV
$458B
– –
-7,073
Closed -$446K
2 3
4
5 6

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HAG
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CWM
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DSCM
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Brighton Jones LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Brighton Jones LLC held 234 positions worth $265M, down 57% from $619M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Brighton Jones LLC withdrew a net $346M in Q4 2016, closing 135 positions and reducing 90 holdings. Its most notable exit was Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in Webster Financial worth $218K.

  • Brighton Jones LLC's largest Q4 2016 buy was Webster Financial: 4,025 shares worth $218K.
  • Brighton Jones LLC added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2016, an estimated $10.8M increase.
  • Brighton Jones LLC's biggest Q4 2016 reduction was Amazon, cutting an estimated $30.2M.
  • Brighton Jones LLC fully exited Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020 in Q4 2016, selling an estimated $57.4M.
  • Brighton Jones LLC's ten largest holdings make up 79% of its $265M portfolio in Q4 2016.
  • Brighton Jones LLC opened 1 new position and closed 135 in Q4 2016.
  • Brighton Jones LLC's portfolio value fell 57% quarter-over-quarter to $265M.

Based on Brighton Jones LLC's 13F filing for Q4 2016, filed 16 Feb 2017.