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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
-12.61%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$15.7M
Cap. Flow
+$47.4M
Cap. Flow %
10.91%
Top 10 Hldgs %
58.45%
Holding
102
New
9
Increased
27
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.09M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.89M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.33M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.14M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$857K
2
KO icon
Coca-Cola
KO
+$751K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$632K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$629K
5
V icon
Visa
V
+$573K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Healthcare 6.61%
3 Industrials 5.16%
4 Consumer Discretionary 5.03%
5 Communication Services 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$5.16M 1.19%
112,900
+927
+0.8% +$47.7K
DE icon
27
Deere & Co
DE
$170B
$5.11M 1.17%
34,227
-406
-1% -$59.5K
ABT icon
28
Abbott
ABT
$180B
$5M 1.15%
69,097
-1,852
-3% -$130K
MMM icon
29
3M
MMM
$89B
$4.63M 1.06%
29,028
-2,743
-9% -$455K
GD icon
30
General Dynamics
GD
$105B
$4.54M 1.04%
28,848
-1,149
-4% -$206K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.46M 1.03%
69,521
+56,601
+438% +$3.89M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.19M 0.96%
20,500
-4,104
-17% -$857K
SYY icon
33
Sysco
SYY
$39.7B
$4.17M 0.96%
66,549
+5,228
+9% +$352K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$4.15M 0.95%
29,920
+27,319
+1,050% +$4.09M
GS icon
35
Goldman Sachs
GS
$313B
$4.02M 0.92%
24,055
-509
-2% -$103K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.76%
33,572
+9,936
+42% +$1.04M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.25M 0.75%
+83,169
New +$3.33M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$2.85M 0.66%
25,711
+17,885
+229% +$2.14M
WFC icon
39
Wells Fargo
WFC
$261B
$2.12M 0.49%
46,002
+25,441
+124% +$1.3M
ALGN icon
40
Align Technology
ALGN
$12B
$2.05M 0.47%
9,805
-2,200
-18% -$556K
PG icon
41
Procter & Gamble
PG
$343B
$1.99M 0.46%
21,671
+17,839
+466% +$1.59M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.97M 0.45%
76,357
+62,309
+444% +$1.73M
RY icon
43
Royal Bank of Canada
RY
$291B
$1.54M 0.35%
22,456
– –
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.43M 0.33%
89,613
-17,199
-16% -$301K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.3M 0.3%
30,947
+4,997
+19% +$220K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.3%
+23,574
New +$1.38M
IYW icon
47
iShares US Technology ETF
IYW
$23.7B
$1.07M 0.25%
26,788
-124
-0.5% -$5.37K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.01M 0.23%
9,916
-797
-7% -$85.4K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$997K 0.23%
8,222
-58
-0.7% -$6.74K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$905K 0.21%
23,758
+4,000
+20% +$155K
1
2
3 4 5

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CL
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AIL
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Brightworth's Q4 2018 Portfolio in Review

As of Q4 2018, Brightworth held 102 positions worth $435M, down 3.5% from $450M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Brightworth deployed $47.4M of net new capital in Q4 2018, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $857K trimmed.

  • Brightworth's largest Q4 2018 buy was iShares MSCI Emerging Markets ETF: 83,169 shares worth $3.25M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $32.8M increase.
  • Brightworth's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $857K.
  • Brightworth fully exited Invesco QQQ Trust in Q4 2018, selling an estimated $629K.
  • Brightworth's ten largest holdings make up 58% of its $435M portfolio in Q4 2018.
  • Brightworth opened 9 new positions and closed 11 in Q4 2018.
  • Brightworth's portfolio value fell 3.5% quarter-over-quarter to $435M.

Based on Brightworth's 13F filing for Q4 2018, filed 1 Feb 2019.