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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
PEP icon
176
PepsiCo
PEP
$186B
– –
-8,769
Closed -$954K
PI icon
177
Impinj
PI
$3.89B
– –
-6,239
Closed -$233K
PM icon
178
Philip Morris
PM
$301B
– –
-6,351
Closed -$617K
PPL
179
PPL Corp
PPL
$27.3B
– –
-10,449
Closed -$361K
PRF icon
180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
– –
-24,025
Closed -$450K
PRFZ icon
181
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-11,765
Closed -$248K
PSA icon
182
Public Storage
PSA
$60.2B
– –
-1,432
Closed -$320K
PSX icon
183
Phillips 66
PSX
$82.9B
– –
-4,923
Closed -$397K
QCOM icon
184
Qualcomm
QCOM
$176B
– –
-8,198
Closed -$562K
RNG icon
185
RingCentral
RNG
$4.05B
– –
-18,112
Closed -$429K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-29,226
Closed -$251K
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-14,273
Closed -$1.2M
SHAK icon
188
Shake Shack
SHAK
$2.3B
– –
-10,067
Closed -$349K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-5,784
Closed -$492K
SLB icon
190
SLB Ltd
SLB
$77.8B
– –
-7,119
Closed -$560K
SLV icon
191
iShares Silver Trust
SLV
$28.1B
– –
-10,549
Closed -$192K
TMUS icon
192
T-Mobile US
TMUS
$193B
– –
-61,134
Closed -$2.86M
TRIP icon
193
TripAdvisor
TRIP
$1.59B
– –
-5,134
Closed -$324K
TRV icon
194
Travelers Companies
TRV
$80.8B
– –
-3,577
Closed -$410K
TSLA icon
195
Tesla
TSLA
$1.24T
– –
-61,245
Closed -$833K
TTMI icon
196
TTM Technologies
TTMI
$13.6B
– –
-13,106
Closed -$150K
UAA icon
197
Under Armour
UAA
$3B
– –
-35,859
Closed -$1.39M
UNH icon
198
UnitedHealth
UNH
$382B
– –
-3,237
Closed -$453K
UNP icon
199
Union Pacific
UNP
$183B
– –
-2,053
Closed -$200K
UPS icon
200
United Parcel Service
UPS
$97.6B
– –
-1,861
Closed -$204K
6 7
8
9 10

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HAG
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CWM
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MAS
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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.