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B
Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+3.15%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$181M
AUM Growth
-$1.93M
(-1.1%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
94.79%
Holding
43
New
4
Increased
3
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$817K |
| 2 |
Altria Group
MO
|
+$239K |
| 3 |
Diageo
DEO
|
+$216K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$201K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$420K |
| 4 |
TJX Companies
TJX
|
+$231K |
| 5 |
AT&T
T
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.57% |
| 2 | Communication Services | 0.75% |
| 3 | Consumer Staples | 0.68% |
| 4 | Healthcare | 0.52% |
| 5 | Technology | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$650B
| $248K | 0.14% |
3,075
| – | – |
|
|
27
Altria Group
MO
$120B
| $243K | 0.13% |
+3,268
| New | +$239K |
|
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $241K | 0.13% |
10,134
| – | – |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $231K | 0.13% |
951
| – | – |
|
30
Union Pacific
UNP
$181B
| $230K | 0.13% |
2,109
-635
| -23% | -$69.2K |
|
31
JPMorgan Chase
JPM
$927B
| $219K | 0.12% |
2,392
| – | – |
|
|
32
Diageo
DEO
$45.6B
| $217K | 0.12% |
+1,813
| New | +$216K |
|
33
Costco
COST
$409B
| $213K | 0.12% |
1,334
+4
| +0.3% | +$689 |
|
|
34
Thermo Fisher Scientific
TMO
$214B
| $209K | 0.12% |
+1,196
| New | +$201K |
|
35
PepsiCo
PEP
$184B
| $208K | 0.12% |
1,801
-167
| -8% | -$19.2K |
|
36
Stryker
SYK
$122B
| $203K | 0.11% |
1,462
-262
| -15% | -$36K |
|
37
W.R. Berkley
WRB
$27.2B
| $203K | 0.11% |
9,896
| – | – |
|
38
GE Aerospace
GE
$361B
| $202K | 0.11% |
1,559
| – | – |
|
39
Nuveen Municipal Value Fund
NUV
$1.91B
| $120K | 0.07% |
12,000
| – | – |
|
40
United States Oil Fund
USO
$2.5B
| $112K | 0.06% |
1,469
| – | – |
|
41
Mastercard
MA
$466B
| – | – |
-1,877
| Closed | -$211K |
|
|
42
AT&T
T
$159B
| – | – |
-6,885
| Closed | -$216K |
|
|
43
TJX Companies
TJX
$169B
| – | – |
-5,842
| Closed | -$231K |
|
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Brightworth's Q2 2017 Portfolio in Review
As of Q2 2017, Brightworth held 43 positions worth $181M, down 1.1% from $183M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Brightworth withdrew a net $7.53M in Q2 2017, closing 3 positions and reducing 20 holdings. Its most notable exit was TJX Companies, an estimated $231K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Brightworth opened a new position in Vanguard Dividend Appreciation ETF worth $826K.
- Brightworth's largest Q2 2017 buy was Vanguard Dividend Appreciation ETF: 8,909 shares worth $826K.
- Brightworth added most to iShares MSCI ACWI ETF in Q2 2017, an estimated $37K increase.
- Brightworth's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.49M.
- Brightworth fully exited TJX Companies in Q2 2017, selling an estimated $231K.
- Brightworth's ten largest holdings make up 95% of its $181M portfolio in Q2 2017.
- Brightworth opened 4 new positions and closed 3 in Q2 2017.
- Brightworth's portfolio value fell 1.1% quarter-over-quarter to $181M.
Based on Brightworth's 13F filing for Q2 2017, filed 20 Jul 2017.