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Brightworth Portfolio holdings
AUM
$933M
1-Year Est. Return
15.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$231M
(+128%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
59.86%
Holding
133
New
93
Increased
25
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.9M |
| 2 |
Apple
AAPL
|
+$9.79M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.52M |
| 4 |
Visa
V
|
+$8.17M |
| 5 |
American Tower
AMT
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$991K |
| 2 |
AGN
Allergan plc
AGN
|
+$231K |
| 3 |
W.R. Berkley
WRB
|
+$203K |
| 4 |
TWX
Time Warner Inc
TWX
|
+$106K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.07% |
| 2 | Healthcare | 5.98% |
| 3 | Industrials | 5.82% |
| 4 | Consumer Discretionary | 4.55% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $5.07M | 1.23% |
+105,540
| New | +$5.18M |
|
27
Marathon Petroleum
MPC
$91.2B
| $4.41M | 1.07% |
+78,703
| New | +$4.22M |
|
28
Costco
COST
$411B
| $3.96M | 0.96% |
24,125
+22,791
| +1,708% | +$3.58M |
|
29
Deere & Co
DE
$165B
| $3.86M | 0.94% |
+30,735
| New | +$3.79M |
|
30
Wells Fargo
WFC
$261B
| $3.82M | 0.93% |
+69,346
| New | +$3.69M |
|
31
Diageo
DEO
$45.7B
| $3.46M | 0.84% |
26,168
+24,355
| +1,343% | +$3.15M |
|
32
Philip Morris
PM
$298B
| $3.44M | 0.83% |
+30,967
| New | +$3.6M |
|
33
SPDR Gold Trust
GLD
$130B
| $2.12M | 0.51% |
+17,438
| New | +$2.12M |
|
34
Devon Energy
DVN
$52.2B
| $1.93M | 0.47% |
+52,512
| New | +$1.7M |
|
35
Royal Bank of Canada
RY
$290B
| $1.72M | 0.42% |
+22,183
| New | +$1.66M |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $1.63M | 0.4% |
33,692
-382
| -1% | -$18K |
|
37
ExxonMobil
XOM
$650B
| $1.52M | 0.37% |
18,491
+15,416
| +501% | +$1.22M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.49M | 0.36% |
15,671
+6,762
| +76% | +$631K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $1.44M | 0.35% |
+86,367
| New | +$1.4M |
|
40
Microsoft
MSFT
$2.83T
| $1.25M | 0.3% |
+16,722
| New | +$1.22M |
|
41
Sysco
SYY
$39.1B
| $1.19M | 0.29% |
+21,977
| New | +$1.14M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.17M | 0.28% |
26,728
-443
| -2% | -$19.2K |
|
43
JPMorgan Chase
JPM
$930B
| $1.09M | 0.27% |
11,435
+9,043
| +378% | +$834K |
|
44
Henry Schein
HSIC
$9.63B
| $1.07M | 0.26% |
+16,652
| New | +$1.14M |
|
45
iShares US Technology ETF
IYW
$24B
| $1M | 0.24% |
+26,788
| New | +$981K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $969K | 0.24% |
+27,085
| New | +$943K |
|
47
iShares MSCI ACWI ETF
ACWI
$32.7B
| $895K | 0.22% |
13,004
-557
| -4% | -$37.5K |
|
48
Coca-Cola
KO
$349B
| $893K | 0.22% |
19,831
+12,107
| +157% | +$551K |
|
49
Abbott
ABT
$175B
| $841K | 0.2% |
+15,767
| New | +$791K |
|
50
iShares Russell 1000 Value ETF
IWD
$81.3B
| $794K | 0.19% |
6,702
+1,453
| +28% | +$169K |
|
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Brightworth's Q3 2017 Portfolio in Review
As of Q3 2017, Brightworth held 133 positions worth $412M, up 128% from $181M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Brightworth deployed $219M of net new capital in Q3 2017, opening 93 new positions and adding to 25 existing holdings. Its largest new stake was Visa: 80,527 shares worth $8.47M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Time Warner Inc, an estimated $106K trimmed.
- Brightworth's largest Q3 2017 buy was Visa: 80,527 shares worth $8.47M.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2017, an estimated $19.9M increase.
- Brightworth's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $106K.
- Brightworth fully exited UBS E-TRACS Alerian MLP Infrastructure ETN in Q3 2017, selling an estimated $991K.
- Brightworth's ten largest holdings make up 60% of its $412M portfolio in Q3 2017.
- Brightworth opened 93 new positions and closed 3 in Q3 2017.
- Brightworth's portfolio value rose 128% quarter-over-quarter to $412M.
Based on Brightworth's 13F filing for Q3 2017, filed 30 Oct 2017.