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Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
-15.08%
3 Year Est. Return
+21.7%
5 Year Est. Return
+55.97%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$43.6M
Cap. Flow
-$13.9M
Cap. Flow %
-2.91%
Top 10 Hldgs %
59.7%
Holding
102
New
11
Increased
35
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.3M
2
MS icon
Morgan Stanley
MS
+$3.32M
3
MRK icon
Merck
MRK
+$3.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$770K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.6M
2
GS icon
Goldman Sachs
GS
+$4.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.74M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.58M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.51%
2 Healthcare 7.03%
3 Industrials 5.32%
4 Consumer Discretionary 5.15%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$5.53M 1.16%
92,341
+3,167
+4% +$199K
DE icon
27
Deere & Co
DE
$170B
$5.49M 1.15%
34,323
+96
+0.3% +$15.3K
MMM icon
28
3M
MMM
$89B
$5.1M 1.07%
29,343
+315
+1% +$53K
SYY icon
29
Sysco
SYY
$39.7B
$5.01M 1.05%
74,991
+8,442
+13% +$549K
GD icon
30
General Dynamics
GD
$105B
$4.94M 1.03%
29,199
+351
+1% +$59.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.22M 0.88%
21,011
+511
+2% +$103K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$4.14M 0.87%
29,611
-27,928
-49% -$3.74M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 0.78%
33,857
+285
+0.8% +$30K
MRK icon
34
Merck
MRK
$324B
$3.39M 0.71%
+42,698
New +$3.19M
MS icon
35
Morgan Stanley
MS
$337B
$3.33M 0.7%
+78,791
New +$3.32M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$3.01M 0.63%
19,155
-10,765
-36% -$1.63M
ALGN icon
37
Align Technology
ALGN
$12B
$2.91M 0.61%
10,245
+440
+4% +$105K
PG icon
38
Procter & Gamble
PG
$343B
$2.59M 0.54%
24,907
+3,236
+15% +$315K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.33M 0.49%
32,348
-37,173
-53% -$2.58M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$2M 0.42%
16,163
-9,548
-37% -$1.15M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.91M 0.4%
103,665
+14,052
+16% +$251K
WFC icon
42
Wells Fargo
WFC
$261B
$1.87M 0.39%
38,713
-7,289
-16% -$358K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.73M 0.36%
40,239
-42,930
-52% -$1.81M
RY icon
44
Royal Bank of Canada
RY
$291B
$1.7M 0.35%
22,456
– –
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.33M 0.28%
46,216
-30,141
-39% -$838K
IYW icon
46
iShares US Technology ETF
IYW
$23.7B
$1.28M 0.27%
26,788
– –
CSX icon
47
CSX Corp
CSX
$98.6B
$1.15M 0.24%
46,011
+12,837
+39% +$297K
MSFT icon
48
Microsoft
MSFT
$2.84T
$1.11M 0.23%
9,381
-535
-5% -$58.4K
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.23%
23,487
-7,460
-24% -$336K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$1.02M 0.21%
8,367
+145
+2% +$17.9K
1
2
3 4 5

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CL
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Brightworth's Q1 2019 Portfolio in Review

As of Q1 2019, Brightworth held 102 positions worth $478M, up 10% from $435M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Brightworth's Q1 2019 filing shows 11 new, 35 increased, 35 reduced and 9 closed positions. Its largest new stake was Morgan Stanley: 78,791 shares worth $3.33M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Industrials.

  • Brightworth's largest Q1 2019 buy was Morgan Stanley: 78,791 shares worth $3.33M.
  • Brightworth added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $5.3M increase.
  • Brightworth's biggest Q1 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $12.6M.
  • Brightworth fully exited Goldman Sachs in Q1 2019, selling an estimated $4.02M.
  • Brightworth's ten largest holdings make up 60% of its $478M portfolio in Q1 2019.
  • Brightworth opened 11 new positions and closed 9 in Q1 2019.
  • Brightworth's portfolio value rose 10% quarter-over-quarter to $478M.

Based on Brightworth's 13F filing for Q1 2019, filed 26 Apr 2019.