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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
+2.09%
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
$437M
AUM Growth
-$8.54M
Cap. Flow
-$13.2M
Cap. Flow %
-3.02%
Top 10 Hldgs %
59.61%
Holding
222
New
15
Increased
71
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.93M
2
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$3.84M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$1.05M
4
NEWR
New Relic, Inc.
NEWR
+$883K
5
EQC
Equity Commonwealth
EQC
+$383K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.43M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.89M
3
JNJ icon
Johnson & Johnson
JNJ
+$884K
4
BLUE
bluebird bio
BLUE
+$825K
5
PFE icon
Pfizer
PFE
+$791K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.31%
2 Technology 6.67%
3 Financials 4.24%
4 Industrials 3.13%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$155B
– –
-5,024
Closed -$318K
GSAT icon
202
Globalstar
GSAT
$10.2B
– –
-2,667
Closed -$146K
HSBC icon
203
HSBC
HSBC
$357B
– –
-4,734
Closed -$208K
JCI icon
204
Johnson Controls International
JCI
$87.5B
– –
-8,218
Closed -$379K
LYB icon
205
LyondellBasell Industries
LYB
$18.9B
– –
-2,132
Closed -$232K
LYG icon
206
Lloyds Banking Group
LYG
$89B
– –
-15,569
Closed -$78K
NEE icon
207
NextEra Energy
NEE
$185B
– –
-9,220
Closed -$216K
PNC icon
208
PNC Financial Services
PNC
$99.6B
– –
-3,036
Closed -$260K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-970
Closed -$350K
SNY icon
210
Sanofi
SNY
$105B
– –
-5,407
Closed -$305K
SYK icon
211
Stryker
SYK
$129B
– –
-4,578
Closed -$370K
TEX icon
212
Terex
TEX
$7.89B
– –
-6,340
Closed -$201K
TRIP icon
213
TripAdvisor
TRIP
$1.66B
– –
-3,194
Closed -$292K
VUG icon
214
Vanguard Growth ETF
VUG
$216B
– –
-12,144
Closed -$202K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,367
Closed -$211K
INVX
216
Innovex International
INVX
$1.85B
– –
-2,252
Closed -$201K
ALSK
217
DELISTED
Alaska Communications Systems
ALSK
– –
-18,767
Closed -$29K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
– –
-3,398
Closed -$232K
FIGY
219
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
– –
-1,883
Closed -$231K
ACI
220
DELISTED
ARCH COAL, INC.
ACI
– –
-1,015
Closed -$22K
KMP
221
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,420
Closed -$226K
FEEU
222
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-2,435
Closed -$288K
5 6 7 8
9

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SCA
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HAG
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CWM
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Brighton Jones LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Brighton Jones LLC held 222 positions worth $437M, down 1.9% from $445M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brighton Jones LLC withdrew a net $13.2M in Q4 2014, closing 24 positions and reducing 96 holdings. Its most notable exit was Johnson Controls International, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, Brighton Jones LLC opened a new position in New Relic, Inc. worth $941K.

  • Brighton Jones LLC's largest Q4 2014 buy was New Relic, Inc.: 27,000 shares worth $941K.
  • Brighton Jones LLC added most to Vanguard Total Stock Market ETF in Q4 2014, an estimated $3.93M increase.
  • Brighton Jones LLC's biggest Q4 2014 reduction was iShares Russell 3000 ETF, cutting an estimated $4.43M.
  • Brighton Jones LLC fully exited Johnson Controls International in Q4 2014, selling an estimated $379K.
  • Brighton Jones LLC's ten largest holdings make up 60% of its $437M portfolio in Q4 2014.
  • Brighton Jones LLC opened 15 new positions and closed 24 in Q4 2014.
  • Brighton Jones LLC's portfolio value fell 1.9% quarter-over-quarter to $437M.

Based on Brighton Jones LLC's 13F filing for Q4 2014, filed 6 Feb 2015.