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
+0.28%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$10.2M
(-2.3%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
56.58%
Holding
137
New
17
Increased
54
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.92M |
| 2 |
Verizon
VZ
|
+$5.02M |
| 3 |
Abbott
ABT
|
+$2.63M |
| 4 |
Align Technology
ALGN
|
+$2.13M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.5M |
| 2 |
Wells Fargo
WFC
|
+$2.97M |
| 3 |
Dentsply Sirona
XRAY
|
+$2.83M |
| 4 |
Devon Energy
DVN
|
+$2.24M |
| 5 |
Visa
V
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.41% |
| 2 | Healthcare | 7.32% |
| 3 | Industrials | 6.41% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$99.6B
| $5.45M | 1.26% |
107,972
+1,004
| +0.9% | +$54.9K |
|
27
Walt Disney
DIS
$165B
| $5.42M | 1.25% |
53,949
+1,285
| +2% | +$137K |
|
|
28
Verizon
VZ
$194B
| $5.27M | 1.22% |
110,259
+99,929
| +967% | +$5.02M |
|
29
Deere & Co
DE
$170B
| $5.15M | 1.19% |
33,169
+1,211
| +4% | +$196K |
|
30
Costco
COST
$415B
| $4.99M | 1.15% |
26,479
+1,658
| +7% | +$313K |
|
31
Diageo
DEO
$46.2B
| $4.35M | 1.01% |
32,145
+5,387
| +20% | +$749K |
|
|
32
Abbott
ABT
$180B
| $3.94M | 0.91% |
65,667
+43,648
| +198% | +$2.63M |
|
33
Philip Morris
PM
$301B
| $3.5M | 0.81% |
35,240
+2,678
| +8% | +$279K |
|
|
34
Align Technology
ALGN
$12B
| $3.06M | 0.71% |
12,175
+8,310
| +215% | +$2.13M |
|
35
Sysco
SYY
$39.7B
| $2.44M | 0.56% |
40,782
+19,050
| +88% | +$1.15M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.88M | 0.43% |
18,564
+779
| +4% | +$80.8K |
|
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.85M | 0.43% |
104,856
+12,819
| +14% | +$230K |
|
38
Royal Bank of Canada
RY
$291B
| $1.71M | 0.4% |
22,171
| – | – |
|
39
Microsoft
MSFT
$2.84T
| $1.61M | 0.37% |
17,656
+2
| +0% | +$183 |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.39M | 0.32% |
27,958
-5,680
| -17% | -$289K |
|
41
ExxonMobil
XOM
$651B
| $1.36M | 0.31% |
18,265
-183
| -1% | -$14.6K |
|
42
JPMorgan Chase
JPM
$939B
| $1.32M | 0.31% |
12,035
-400
| -3% | -$45.3K |
|
|
43
iShares US Technology ETF
IYW
$23.7B
| $1.13M | 0.26% |
+26,912
| New | +$1.16M |
|
|
44
Wells Fargo
WFC
$261B
| $1.07M | 0.25% |
20,481
-50,045
| -71% | -$2.97M |
|
45
Coca-Cola
KO
$354B
| $1.07M | 0.25% |
24,664
+2,339
| +10% | +$105K |
|
46
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.07M | 0.25% |
14,883
-1,241
| -8% | -$91.4K |
|
47
Intel
INTC
$464B
| $1.05M | 0.24% |
20,337
-36
| -0.2% | -$1.71K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05M | 0.24% |
22,415
-3,629
| -14% | -$174K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $992K | 0.23% |
8,273
-717
| -8% | -$89.4K |
|
50
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $946K | 0.22% |
54,712
+11,460
| +26% | +$202K |
|
Similar funds
FM
BO
CL
PS
AIL
CGM
H6H
AEPI
Brightworth's Q1 2018 Portfolio in Review
As of Q1 2018, Brightworth held 137 positions worth $433M, down 2.3% from $443M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Brightworth's Q1 2018 filing shows 17 new, 54 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares US Technology ETF: 26,912 shares worth $1.13M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q1 2018 buy was iShares US Technology ETF: 26,912 shares worth $1.13M.
- Brightworth added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $5.92M increase.
- Brightworth's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $24.5M.
- Brightworth fully exited Dentsply Sirona in Q1 2018, selling an estimated $2.83M.
- Brightworth's ten largest holdings make up 57% of its $433M portfolio in Q1 2018.
- Brightworth opened 17 new positions and closed 10 in Q1 2018.
- Brightworth's portfolio value fell 2.3% quarter-over-quarter to $433M.
Based on Brightworth's 13F filing for Q1 2018, filed 25 Apr 2018.