We are live on
!
Find out more
B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.39%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$681K
(+0.37%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
95.13%
Holding
47
New
–
Increased
9
Reduced
21
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$357K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$327K |
| 3 |
Coca-Cola
KO
|
+$93.4K |
| 4 |
Apple
AAPL
|
+$37.4K |
| 5 |
TJX Companies
TJX
|
+$19.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$4.28M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$1.27M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$848K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$773K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$535K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.64% |
| 2 | Communication Services | 0.87% |
| 3 | Consumer Staples | 0.48% |
| 4 | Healthcare | 0.41% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$3.89T
| $240K | 0.13% |
5,780
+240
| +4% | +$9.85K |
|
|
27
TJX Companies
TJX
$170B
| $231K | 0.13% |
5,842
+514
| +10% | +$19.8K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $230K | 0.13% |
10,134
-326
| -3% | -$7.21K |
|
29
Stryker
SYK
$122B
| $227K | 0.12% |
1,724
-1,390
| -45% | -$176K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $227K | 0.12% |
951
-94
| -9% | -$21.9K |
|
31
Costco
COST
$411B
| $223K | 0.12% |
1,330
| – | – |
|
32
GE Aerospace
GE
$362B
| $223K | 0.12% |
1,559
| – | – |
|
33
PepsiCo
PEP
$184B
| $220K | 0.12% |
1,968
+35
| +2% | +$3.75K |
|
34
AT&T
T
$157B
| $216K | 0.12% |
6,885
-913
| -12% | -$28.7K |
|
35
Mastercard
MA
$469B
| $211K | 0.12% |
1,877
-116
| -6% | -$12.7K |
|
36
JPMorgan Chase
JPM
$930B
| $210K | 0.12% |
2,392
| – | – |
|
37
W.R. Berkley
WRB
$27.2B
| $207K | 0.11% |
9,896
-1,049
| -10% | -$21.6K |
|
38
United States Oil Fund
USO
$2.5B
| $125K | 0.07% |
1,469
| – | – |
|
39
Nuveen Municipal Value Fund
NUV
$1.92B
| $117K | 0.06% |
12,000
| – | – |
|
40
American International
AIG
$41.4B
| – | – |
-3,414
| Closed | -$223K |
|
41
Vanguard Total Bond Market
BND
$157B
| – | – |
-4,192
| Closed | -$339K |
|
42
Fastenal
FAST
$53B
| – | – |
-26,160
| Closed | -$307K |
|
43
Illinois Tool Works
ITW
$79.7B
| – | – |
-1,651
| Closed | -$202K |
|
44
Procter & Gamble
PG
$342B
| – | – |
-2,495
| Closed | -$210K |
|
45
UnitedHealth
UNH
$385B
| – | – |
-1,423
| Closed | -$228K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| – | – |
-10,682
| Closed | -$848K |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-14,289
| Closed | -$452K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q1 2017 Portfolio in Review
As of Q1 2017, Brightworth held 47 positions worth $183M, up 0.37% from $182M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brightworth withdrew a net $10.6M in Q1 2017, closing 8 positions and reducing 21 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $848K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Brightworth added an estimated $357K to Time Warner Inc.
- Brightworth added most to Time Warner Inc in Q1 2017, an estimated $357K increase.
- Brightworth's biggest Q1 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.28M.
- Brightworth fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2017, selling an estimated $848K.
- Brightworth's ten largest holdings make up 95% of its $183M portfolio in Q1 2017.
- Brightworth opened 0 new positions and closed 8 in Q1 2017.
- Brightworth's portfolio value rose 0.37% quarter-over-quarter to $183M.
Based on Brightworth's 13F filing for Q1 2017, filed 24 Apr 2017.