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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
+8.03%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$34.2M
(+8.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
98
New
7
Increased
58
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.18M |
| 2 |
Coca-Cola
KO
|
+$706K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$523K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$342K |
| 5 |
CSX Corp
CSX
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.49M |
| 3 |
3M
MMM
|
+$571K |
| 4 |
Amazon
AMZN
|
+$485K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.68% |
| 2 | Healthcare | 7.73% |
| 3 | Industrials | 5.89% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Communication Services | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$86.3B
| $5.71M | 1.27% |
69,037
+1,139
| +2% | +$96.5K |
|
|
27
3M
MMM
$89B
| $5.6M | 1.24% |
31,771
-3,315
| -9% | -$571K |
|
28
Goldman Sachs
GS
$313B
| $5.51M | 1.22% |
24,564
+435
| +2% | +$101K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 1.17% |
24,604
-513
| -2% | -$105K |
|
30
Deere & Co
DE
$170B
| $5.21M | 1.16% |
34,633
+107
| +0.3% | +$15.4K |
|
31
Abbott
ABT
$180B
| $5.21M | 1.16% |
70,949
+1,749
| +3% | +$115K |
|
32
Diageo
DEO
$46.2B
| $5.18M | 1.15% |
36,544
+394
| +1% | +$56.6K |
|
33
Align Technology
ALGN
$12B
| $4.7M | 1.04% |
12,005
+71
| +0.6% | +$26.2K |
|
34
Sysco
SYY
$39.7B
| $4.49M | 1% |
61,321
+1,045
| +2% | +$75.3K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.62M | 0.58% |
23,636
+1,971
| +9% | +$212K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $2.06M | 0.46% |
106,812
+4,635
| +5% | +$88.3K |
|
37
Royal Bank of Canada
RY
$291B
| $1.8M | 0.4% |
22,456
+450
| +2% | +$35.3K |
|
|
38
Coca-Cola
KO
$354B
| $1.53M | 0.34% |
33,188
+15,458
| +87% | +$706K |
|
39
iShares US Technology ETF
IYW
$23.7B
| $1.3M | 0.29% |
26,912
| – | – |
|
40
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $1.24M | 0.27% |
25,950
-637
| -2% | -$30.3K |
|
41
Microsoft
MSFT
$2.84T
| $1.23M | 0.27% |
10,713
+1,139
| +12% | +$123K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.16M | 0.26% |
61,128
+8,880
| +17% | +$169K |
|
43
Wells Fargo
WFC
$261B
| $1.08M | 0.24% |
20,561
+1,547
| +8% | +$88.3K |
|
44
JPMorgan Chase
JPM
$939B
| $1M | 0.22% |
8,899
+245
| +3% | +$27.8K |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $991K | 0.22% |
7,826
+10
| +0.1% | +$1.26K |
|
46
iShares MSCI ACWI ETF
ACWI
$32.6B
| $959K | 0.21% |
12,920
+534
| +4% | +$39.1K |
|
47
SPDR Gold Trust
GLD
$131B
| $934K | 0.21% |
8,280
-1,210
| -13% | -$139K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $810K | 0.18% |
19,758
+454
| +2% | +$19.1K |
|
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $808K | 0.18% |
22,360
+815
| +4% | +$29.5K |
|
50
Mastercard
MA
$477B
| $748K | 0.17% |
3,358
+181
| +6% | +$37.8K |
|
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Brightworth's Q3 2018 Portfolio in Review
As of Q3 2018, Brightworth held 98 positions worth $450M, up 8.2% from $416M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Brightworth's Q3 2018 filing shows 7 new, 58 increased, 19 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K. The largest sale was SunTrust Banks, Inc., an estimated $1.6M.
By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
- Brightworth's largest Q3 2018 buy was Invesco S&P 500 Equal Weight Technology ETF: 31,580 shares worth $532K.
- Brightworth added most to State Street Technology Select Sector SPDR ETF in Q3 2018, an estimated $2.18M increase.
- Brightworth's biggest Q3 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.49M.
- Brightworth fully exited SunTrust Banks, Inc. in Q3 2018, selling an estimated $1.6M.
- Brightworth's ten largest holdings make up 59% of its $450M portfolio in Q3 2018.
- Brightworth opened 7 new positions and closed 5 in Q3 2018.
- Brightworth's portfolio value rose 8.2% quarter-over-quarter to $450M.
Based on Brightworth's 13F filing for Q3 2018, filed 25 Oct 2018.