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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
V icon
201
Visa
V
$677B
– –
-13,906
Closed -$1.15M
VBK icon
202
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,265
Closed -$430K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-17,623
Closed -$801K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-5,446
Closed -$457K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-6,927
Closed -$648K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,807
Closed -$359K
VOT icon
207
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-4,604
Closed -$490K
VUG icon
208
Vanguard Growth ETF
VUG
$216B
– –
-32,178
Closed -$602K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,146
Closed -$254K
WMT icon
210
Walmart Inc
WMT
$871B
– –
-17,889
Closed -$430K
WY icon
211
Weyerhaeuser
WY
$17.3B
– –
-9,277
Closed -$296K
Z icon
212
Zillow
Z
$7.04B
– –
-19,809
Closed -$686K
ZG icon
213
Zillow
ZG
$7.02B
– –
-9,704
Closed -$334K
FFNW
214
DELISTED
First Financial Northwest, Inc
FFNW
– –
-16,750
Closed -$237K
TWOU
215
DELISTED
2U Inc
TWOU
– –
-586
Closed -$674K
DOOR
216
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-4,973
Closed -$309K
NEWR
217
DELISTED
New Relic, Inc.
NEWR
– –
-68,600
Closed -$2.63M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,509
Closed -$390K
RFP
219
DELISTED
Resolute Forest Products Inc.
RFP
– –
-20,358
Closed -$96.3K
SWIR
220
DELISTED
Sierra Wireless
SWIR
– –
-350,940
Closed -$5.06M
ACIA
221
DELISTED
Acacia Communications Inc
ACIA
– –
-2,253
Closed -$233K
ZAYO
222
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-12,241
Closed -$364K
NXTM
223
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,150
Closed -$803K
WAC
224
DELISTED
Walter Investment Mgt Corp
WAC
– –
-21,505
Closed -$87.3K
WMAR
225
DELISTED
West Marine Inc
WMAR
– –
-21,953
Closed -$182K
6 7 8
9
10

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HAG
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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.